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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
Automatic Data Processing
ADP
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 12.44% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
EQT Corp
EQT
$32.8B
| $22K | 0.01% |
+696
| New | +$22.8K |
2017 Q4
0 quarters
|
|
302
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $22K | 0.01% |
500
| – | – |
2013 Q2
18 quarters
|
|
303
Tyson Foods
TSN
$19B
| $22K | 0.01% |
271
| – | – |
2016 Q3
5 quarters
|
|
304
DELISTED
Electronic Arts
EA
| $21K | 0.01% |
200
| – | – |
2014 Q4
12 quarters
|
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $21K | 0.01% |
900
| – | – |
2015 Q3
9 quarters
|
|
306
ACNB Corp
ACNB
$643M
| $20K | 0.01% |
661
-225
| -25% | -$6.43K |
2016 Q4
4 quarters
|
|
307
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
15 quarters
|
|
308
Global X SuperDividend ETF
SDIV
$1.17B
| $20K | 0.01% |
300
| – | – |
2013 Q2
18 quarters
|
|
309
Campbell Soup
CPB
$5.92B
| $19K | 0.01% |
400
| – | – |
2015 Q2
10 quarters
|
|
310
FNB Corp
FNB
$6.11B
| $19K | 0.01% |
1,350
| – | – |
2013 Q2
18 quarters
|
|
311
Ametek
AME
$57B
| $17K | 0.01% |
232
| – | – |
2013 Q2
18 quarters
|
|
312
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $17K | 0.01% |
200
| – | – |
2015 Q4
8 quarters
|
|
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $16K | 0.01% |
270
| – | – |
2017 Q3
1 quarter
|
|
314
Tesla
TSLA
$1.43T
| $16K | 0.01% |
750
| – | – |
2015 Q3
9 quarters
|
|
315
Xcel Energy
XEL
$46.9B
| $16K | 0.01% |
326
| – | – |
2013 Q2
18 quarters
|
|
316
DELISTED
Dime Community Bancshares
DCOM
| $16K | 0.01% |
750
| – | – |
2013 Q2
18 quarters
|
|
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $15K | ﹤0.01% |
201
| – | – |
2013 Q2
18 quarters
|
|
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $15K | ﹤0.01% |
1,000
| – | – |
2013 Q2
18 quarters
|
|
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
18 quarters
|
|
|
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | ﹤0.01% |
1,500
| – | – |
2016 Q3
5 quarters
|
|
|
ILG
321
DELISTED
ILG, Inc Common Stock
ILG
| $15K | ﹤0.01% |
518
| – | – |
2016 Q2
6 quarters
|
|
|
STFC
322
DELISTED
State Auto Financial Corp
STFC
| $15K | ﹤0.01% |
500
| – | – |
2016 Q2
6 quarters
|
|
323
Howmet Aerospace
HWM
$87.6B
| $14K | ﹤0.01% |
694
| – | – |
2016 Q4
4 quarters
|
|
324
DELISTED
Webster Financial
WBS
| $14K | ﹤0.01% |
250
| – | – |
2013 Q2
18 quarters
|
|
325
Alerian MLP ETF
AMLP
$12.5B
| $13K | ﹤0.01% |
240
| – | – |
2013 Q2
18 quarters
|
|
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Security National Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in Salesforce worth $23K.
- Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
- Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
- Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
- Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
- Security National Trust opened 6 new positions and closed 16 in Q4 2017.
- Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.
Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.