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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
-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
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $20K | 0.01% |
255
| – | – |
2014 Q1
16 quarters
|
|
302
Cincinnati Financial
CINF
$26.3B
| $20K | 0.01% |
270
-59
| -18% | -$4.41K |
2013 Q2
19 quarters
|
|
303
Tyson Foods
TSN
$19.3B
| $20K | 0.01% |
271
| – | – |
2016 Q3
6 quarters
|
|
304
ACNB Corp
ACNB
$644M
| $19K | 0.01% |
661
| – | – |
2016 Q4
5 quarters
|
|
305
Church & Dwight Co
CHD
$24.8B
| $19K | 0.01% |
380
-100
| -21% | -$4.92K |
2013 Q2
19 quarters
|
|
306
Global X SuperDividend ETF
SDIV
$1.16B
| $19K | 0.01% |
300
| – | – |
2013 Q2
19 quarters
|
|
307
United Airlines
UAL
$31.2B
| $19K | 0.01% |
269
-197
| -42% | -$13.6K |
2014 Q4
13 quarters
|
|
308
Ametek
AME
$56.9B
| $18K | 0.01% |
232
| – | – |
2013 Q2
19 quarters
|
|
309
EQT Corp
EQT
$34B
| $18K | 0.01% |
696
| – | – |
2017 Q4
1 quarter
|
|
310
FNB Corp
FNB
$6.13B
| $18K | 0.01% |
1,350
| – | – |
2013 Q2
19 quarters
|
|
311
Xerox
XRX
$324M
| $18K | 0.01% |
+634
| New | +$19.5K |
2018 Q1
0 quarters
|
|
312
Campbell Soup
CPB
$5.93B
| $17K | 0.01% |
400
| – | – |
2015 Q2
11 quarters
|
|
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $16K | 0.01% |
201
| – | – |
2013 Q2
19 quarters
|
|
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $16K | 0.01% |
1,000
| – | – |
2013 Q2
19 quarters
|
|
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $16K | 0.01% |
270
| – | – |
2017 Q3
2 quarters
|
|
316
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $16K | 0.01% |
200
| – | – |
2015 Q4
9 quarters
|
|
|
ILG
317
DELISTED
ILG, Inc Common Stock
ILG
| $16K | 0.01% |
518
| – | – |
2016 Q2
7 quarters
|
|
318
Kohl's
KSS
$2.45B
| $15K | 0.01% |
225
| – | – |
2013 Q2
19 quarters
|
|
|
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | 0.01% |
1,500
| – | – |
2016 Q3
6 quarters
|
|
|
STB
320
DELISTED
Student Transportation Inc
STB
| $15K | 0.01% |
2,000
| – | – |
2013 Q2
19 quarters
|
|
321
Broadridge
BR
$19.8B
| $14K | ﹤0.01% |
130
| – | – |
2013 Q2
19 quarters
|
|
322
AB InBev
BUD
$163B
| $14K | ﹤0.01% |
+125
| New | +$13.9K |
2018 Q1
0 quarters
|
|
323
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14K | ﹤0.01% |
500
| – | – |
2013 Q2
19 quarters
|
|
324
Regions Financial
RF
$23.4B
| $14K | ﹤0.01% |
778
| – | – |
2013 Q2
19 quarters
|
|
325
DELISTED
Webster Financial
WBS
| $14K | ﹤0.01% |
250
| – | – |
2013 Q2
19 quarters
|
|
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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.