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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
+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
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
HPE icon
327
Hewlett Packard
HPE
$69.3B
$20K 0.01%
1,547
-518
-25% -$7.21K
SDIV icon
328
Global X SuperDividend ETF
SDIV
$1.23B
$20K 0.01%
300
– –
FNB icon
329
FNB Corp
FNB
$6.55B
$19K 0.01%
1,350
– –
PGJ icon
330
Invesco Golden Dragon China ETF
PGJ
$91.3M
$19K 0.01%
500
– –
TSLA icon
331
Tesla
TSLA
$1.38T
$18K 0.01%
750
– –
MTB icon
332
M&T Bank
MTB
$34.3B
$17K 0.01%
102
– –
TSN icon
333
Tyson Foods
TSN
$19.5B
$17K 0.01%
271
– –
LRCX icon
334
Lam Research
LRCX
$378B
$16K 0.01%
1,120
– –
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$82.8B
$16K 0.01%
200
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
900
– –
EOS
337
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$15K 0.01%
1,000
– –
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K 0.01%
500
– –
SYK icon
339
Stryker
SYK
$127B
$15K 0.01%
111
-24
-18% -$3.29K
XEL icon
340
Xcel Energy
XEL
$47.8B
$15K 0.01%
326
– –
JPS
341
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K 0.01%
1,500
– –
DCOM
342
DELISTED
Dime Community Bancshares
DCOM
$15K 0.01%
750
– –
AAXJ icon
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$14K ﹤0.01%
201
– –
AME icon
344
Ametek
AME
$54.2B
$14K ﹤0.01%
232
– –
AMLP icon
345
Alerian MLP ETF
AMLP
$13.4B
$14K ﹤0.01%
240
+120
+100% +$7.31K
KTF
346
DWS Municipal Income Trust
KTF
$345M
$14K ﹤0.01%
1,000
– –
FRBK
347
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
1,490
– –
ILG
348
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
518
– –
HIG icon
349
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
239
– –
HWM icon
350
Howmet Aerospace
HWM
$106B
$13K ﹤0.01%
737
– –
12 13
14
15 16

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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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.