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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
FNB icon
327
FNB Corp
FNB
$6.55B
$20K 0.01%
1,350
– –
SDIV icon
328
Global X SuperDividend ETF
SDIV
$1.23B
$19K 0.01%
300
– –
EA
329
DELISTED
Electronic Arts
EA
$18K 0.01%
200
– –
SYK icon
330
Stryker
SYK
$127B
$18K 0.01%
135
– –
PGJ icon
331
Invesco Golden Dragon China ETF
PGJ
$91.3M
$17K 0.01%
500
– –
TSN icon
332
Tyson Foods
TSN
$19.5B
$17K 0.01%
271
– –
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16K 0.01%
200
– –
HWM icon
334
Howmet Aerospace
HWM
$106B
$15K 0.01%
737
– –
MTB icon
335
M&T Bank
MTB
$34.3B
$15K 0.01%
102
+45
+79% +$7.28K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K 0.01%
500
– –
DCOM
337
DELISTED
Dime Community Bancshares
DCOM
$15K 0.01%
750
– –
EOS
338
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$14K ﹤0.01%
1,000
– –
LRCX icon
339
Lam Research
LRCX
$378B
$14K ﹤0.01%
1,120
– –
TSLA icon
340
Tesla
TSLA
$1.38T
$14K ﹤0.01%
750
– –
XEL icon
341
Xcel Energy
XEL
$47.8B
$14K ﹤0.01%
326
+95
+41% +$4.03K
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K ﹤0.01%
1,500
– –
STFC
343
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
500
– –
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$13K ﹤0.01%
201
– –
AME icon
345
Ametek
AME
$54.2B
$13K ﹤0.01%
232
– –
KTF
346
DWS Municipal Income Trust
KTF
$345M
$13K ﹤0.01%
1,000
– –
PEBO icon
347
Peoples Bancorp
PEBO
$1.43B
$13K ﹤0.01%
420
– –
WBS
348
DELISTED
Webster Financial
WBS
$13K ﹤0.01%
250
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K ﹤0.01%
300
– –
TWTR
350
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
900
-200
-18% -$3.25K
12 13
14
15 16

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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.