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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$171K |
| 3 |
American Tower
AMT
|
+$168K |
| 4 |
Digital Realty Trust
DLR
|
+$167K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$543K |
| 2 |
ExxonMobil
XOM
|
+$475K |
| 3 |
JPMorgan Chase
JPM
|
+$434K |
| 4 |
Altria Group
MO
|
+$315K |
| 5 |
Humana
HUM
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Miscellaneous | 15.59% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.96% |
| 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
13 quarters
|
|
327
Hewlett Packard
HPE
$77.8B
| $20K | 0.01% |
1,547
-518
| -25% | -$7.21K |
2015 Q4
6 quarters
|
|
328
Global X SuperDividend ETF
SDIV
$1.17B
| $20K | 0.01% |
300
| – | – |
2013 Q2
16 quarters
|
|
329
FNB Corp
FNB
$6.11B
| $19K | 0.01% |
1,350
| – | – |
2013 Q2
16 quarters
|
|
330
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $19K | 0.01% |
500
| – | – |
2013 Q2
16 quarters
|
|
331
Tesla
TSLA
$1.43T
| $18K | 0.01% |
750
| – | – |
2015 Q3
7 quarters
|
|
332
M&T Bank
MTB
$31.6B
| $17K | 0.01% |
102
| – | – |
2013 Q2
16 quarters
|
|
333
Tyson Foods
TSN
$19B
| $17K | 0.01% |
271
| – | – |
2016 Q3
3 quarters
|
|
334
Lam Research
LRCX
$347B
| $16K | 0.01% |
1,120
| – | – |
2013 Q2
16 quarters
|
|
335
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $16K | 0.01% |
200
| – | – |
2015 Q4
6 quarters
|
|
|
TWTR
336
DELISTED
Twitter, Inc.
TWTR
| $16K | 0.01% |
900
| – | – |
2015 Q3
7 quarters
|
|
337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $15K | 0.01% |
1,000
| – | – |
2013 Q2
16 quarters
|
|
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | 0.01% |
500
| – | – |
2013 Q2
16 quarters
|
|
339
Stryker
SYK
$112B
| $15K | 0.01% |
111
-24
| -18% | -$3.29K |
2013 Q2
16 quarters
|
|
340
Xcel Energy
XEL
$46.9B
| $15K | 0.01% |
326
| – | – |
2013 Q2
16 quarters
|
|
|
JPS
341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | 0.01% |
1,500
| – | – |
2016 Q3
3 quarters
|
|
342
DELISTED
Dime Community Bancshares
DCOM
| $15K | 0.01% |
750
| – | – |
2013 Q2
16 quarters
|
|
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $14K | ﹤0.01% |
201
| – | – |
2013 Q2
16 quarters
|
|
344
Ametek
AME
$57B
| $14K | ﹤0.01% |
232
| – | – |
2013 Q2
16 quarters
|
|
345
Alerian MLP ETF
AMLP
$12.5B
| $14K | ﹤0.01% |
240
+120
| +100% | +$7.31K |
2013 Q2
16 quarters
|
|
346
DWS Municipal Income Trust
KTF
$319M
| $14K | ﹤0.01% |
1,000
| – | – |
2013 Q2
16 quarters
|
|
|
FRBK
347
DELISTED
Republic First Bancorp Inc
FRBK
| $14K | ﹤0.01% |
1,490
| – | – |
2013 Q2
16 quarters
|
|
|
ILG
348
DELISTED
ILG, Inc Common Stock
ILG
| $14K | ﹤0.01% |
518
| – | – |
2016 Q2
4 quarters
|
|
349
Hartford Financial Services
HIG
$36B
| $13K | ﹤0.01% |
239
| – | – |
2017 Q1
1 quarter
|
|
350
Howmet Aerospace
HWM
$87.6B
| $13K | ﹤0.01% |
737
| – | – |
2016 Q4
2 quarters
|
|
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Security National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
- Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
- Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
- Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
- Security National Trust opened 9 new positions and closed 20 in Q2 2017.
- Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.
Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.