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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
+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
(+6.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 5 |
Fulton Financial
FULT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$499K |
| 2 |
PepsiCo
PEP
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$246K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
12 quarters
|
|
327
FNB Corp
FNB
$6.11B
| $20K | 0.01% |
1,350
| – | – |
2013 Q2
15 quarters
|
|
328
Global X SuperDividend ETF
SDIV
$1.17B
| $19K | 0.01% |
300
| – | – |
2013 Q2
15 quarters
|
|
329
DELISTED
Electronic Arts
EA
| $18K | 0.01% |
200
| – | – |
2014 Q4
9 quarters
|
|
330
Stryker
SYK
$112B
| $18K | 0.01% |
135
| – | – |
2013 Q2
15 quarters
|
|
331
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $17K | 0.01% |
500
| – | – |
2013 Q2
15 quarters
|
|
332
Tyson Foods
TSN
$19B
| $17K | 0.01% |
271
| – | – |
2016 Q3
2 quarters
|
|
333
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $16K | 0.01% |
200
| – | – |
2015 Q4
5 quarters
|
|
334
Howmet Aerospace
HWM
$87.6B
| $15K | 0.01% |
737
| – | – |
2016 Q4
1 quarter
|
|
335
M&T Bank
MTB
$31.6B
| $15K | 0.01% |
102
+45
| +79% | +$7.28K |
2013 Q2
15 quarters
|
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | 0.01% |
500
| – | – |
2013 Q2
15 quarters
|
|
337
DELISTED
Dime Community Bancshares
DCOM
| $15K | 0.01% |
750
| – | – |
2013 Q2
15 quarters
|
|
338
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $14K | ﹤0.01% |
1,000
| – | – |
2013 Q2
15 quarters
|
|
339
Lam Research
LRCX
$347B
| $14K | ﹤0.01% |
1,120
| – | – |
2013 Q2
15 quarters
|
|
340
Tesla
TSLA
$1.43T
| $14K | ﹤0.01% |
750
| – | – |
2015 Q3
6 quarters
|
|
341
Xcel Energy
XEL
$46.9B
| $14K | ﹤0.01% |
326
+95
| +41% | +$4.03K |
2013 Q2
15 quarters
|
|
|
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14K | ﹤0.01% |
1,500
| – | – |
2016 Q3
2 quarters
|
|
|
STFC
343
DELISTED
State Auto Financial Corp
STFC
| $14K | ﹤0.01% |
500
| – | – |
2016 Q2
3 quarters
|
|
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $13K | ﹤0.01% |
201
| – | – |
2013 Q2
15 quarters
|
|
345
Ametek
AME
$57B
| $13K | ﹤0.01% |
232
| – | – |
2013 Q2
15 quarters
|
|
346
DWS Municipal Income Trust
KTF
$319M
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
15 quarters
|
|
347
Peoples Bancorp
PEBO
$1.32B
| $13K | ﹤0.01% |
420
| – | – |
2013 Q2
15 quarters
|
|
348
DELISTED
Webster Financial
WBS
| $13K | ﹤0.01% |
250
| – | – |
2013 Q2
15 quarters
|
|
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13K | ﹤0.01% |
300
| – | – |
2013 Q2
15 quarters
|
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $13K | ﹤0.01% |
900
-200
| -18% | -$3.25K |
2015 Q3
6 quarters
|
|
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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.