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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.69%
2 Technology 13.31%
3 Healthcare 13.23%
4 Financials 10.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
CINF icon
302
Cincinnati Financial
CINF
$26.4B
$20K 0.01%
270
-59
-18% -$4.41K
TSN icon
303
Tyson Foods
TSN
$19.5B
$20K 0.01%
271
– –
ACNB icon
304
ACNB Corp
ACNB
$656M
$19K 0.01%
661
– –
CHD icon
305
Church & Dwight Co
CHD
$24B
$19K 0.01%
380
-100
-21% -$4.92K
SDIV icon
306
Global X SuperDividend ETF
SDIV
$1.23B
$19K 0.01%
300
– –
UAL icon
307
United Airlines
UAL
$35.9B
$19K 0.01%
269
-197
-42% -$13.6K
AME icon
308
Ametek
AME
$54.2B
$18K 0.01%
232
– –
EQT icon
309
EQT Corp
EQT
$34.1B
$18K 0.01%
696
– –
FNB icon
310
FNB Corp
FNB
$6.55B
$18K 0.01%
1,350
– –
XRX icon
311
Xerox
XRX
$402M
$18K 0.01%
+634
New +$19.5K
CPB icon
312
Campbell Soup
CPB
$6.98B
$17K 0.01%
400
– –
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$16K 0.01%
201
– –
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$16K 0.01%
1,000
– –
IVOV icon
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$16K 0.01%
270
– –
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16K 0.01%
200
– –
ILG
317
DELISTED
ILG, Inc Common Stock
ILG
$16K 0.01%
518
– –
KSS icon
318
Kohl's
KSS
$1.98B
$15K 0.01%
225
– –
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
1,500
– –
STB
320
DELISTED
Student Transportation Inc
STB
$15K 0.01%
2,000
– –
BR icon
321
Broadridge
BR
$20.9B
$14K ﹤0.01%
130
– –
BUD icon
322
AB InBev
BUD
$158B
$14K ﹤0.01%
+125
New +$13.9K
PCY icon
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K ﹤0.01%
500
– –
RF icon
324
Regions Financial
RF
$25.8B
$14K ﹤0.01%
778
– –
WBS
325
DELISTED
Webster Financial
WBS
$14K ﹤0.01%
250
– –
11 12
13
14 15

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BSPF
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ODCM
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CAM
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MAS
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OH
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Security National Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
  • Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
  • Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
  • Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
  • Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
  • Security National Trust opened 20 new positions and closed 20 in Q1 2018.
  • Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.