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SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
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
EQT icon
301
EQT Corp
EQT
$34.1B
$22K 0.01%
+696
New +$22.8K
PGJ icon
302
Invesco Golden Dragon China ETF
PGJ
$91.3M
$22K 0.01%
500
– –
TSN icon
303
Tyson Foods
TSN
$19.5B
$22K 0.01%
271
– –
EA
304
DELISTED
Electronic Arts
EA
$21K 0.01%
200
– –
TWTR
305
DELISTED
Twitter, Inc.
TWTR
$21K 0.01%
900
– –
ACNB icon
306
ACNB Corp
ACNB
$656M
$20K 0.01%
661
-225
-25% -$6.43K
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
SDIV icon
308
Global X SuperDividend ETF
SDIV
$1.23B
$20K 0.01%
300
– –
CPB icon
309
Campbell Soup
CPB
$6.98B
$19K 0.01%
400
– –
FNB icon
310
FNB Corp
FNB
$6.55B
$19K 0.01%
1,350
– –
AME icon
311
Ametek
AME
$54.2B
$17K 0.01%
232
– –
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$82.8B
$17K 0.01%
200
– –
IVOV icon
313
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16K 0.01%
270
– –
TSLA icon
314
Tesla
TSLA
$1.38T
$16K 0.01%
750
– –
XEL icon
315
Xcel Energy
XEL
$47.8B
$16K 0.01%
326
– –
DCOM
316
DELISTED
Dime Community Bancshares
DCOM
$16K 0.01%
750
– –
AAXJ icon
317
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$15K ﹤0.01%
201
– –
EOS
318
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$15K ﹤0.01%
1,000
– –
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K ﹤0.01%
500
– –
JPS
320
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,500
– –
ILG
321
DELISTED
ILG, Inc Common Stock
ILG
$15K ﹤0.01%
518
– –
STFC
322
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
500
– –
HWM icon
323
Howmet Aerospace
HWM
$106B
$14K ﹤0.01%
694
– –
WBS
324
DELISTED
Webster Financial
WBS
$14K ﹤0.01%
250
– –
AMLP icon
325
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
240
– –
11 12
13
14 15

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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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.