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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
United Bankshares
UBSI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 11.91% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | ﹤0.01% |
500
| – | – |
2013 Q2
17 quarters
|
|
327
Xcel Energy
XEL
$46.9B
| $15K | ﹤0.01% |
326
| – | – |
2013 Q2
17 quarters
|
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
900
| – | – |
2015 Q3
8 quarters
|
|
|
FRBK
329
DELISTED
Republic First Bancorp Inc
FRBK
| $14K | ﹤0.01% |
1,490
| – | – |
2013 Q2
17 quarters
|
|
|
ILG
330
DELISTED
ILG, Inc Common Stock
ILG
| $14K | ﹤0.01% |
518
| – | – |
2016 Q2
5 quarters
|
|
331
Alerian MLP ETF
AMLP
$12.5B
| $13K | ﹤0.01% |
240
| – | – |
2013 Q2
17 quarters
|
|
332
Hartford Financial Services
HIG
$36B
| $13K | ﹤0.01% |
239
| – | – |
2017 Q1
2 quarters
|
|
333
Howmet Aerospace
HWM
$87.6B
| $13K | ﹤0.01% |
694
-43
| -6% | -$823 |
2016 Q4
3 quarters
|
|
334
DWS Municipal Income Trust
KTF
$319M
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
17 quarters
|
|
335
DELISTED
Webster Financial
WBS
| $13K | ﹤0.01% |
250
| – | – |
2013 Q2
17 quarters
|
|
|
STFC
336
DELISTED
State Auto Financial Corp
STFC
| $13K | ﹤0.01% |
500
| – | – |
2016 Q2
5 quarters
|
|
337
iShares Russell 1000 Value ETF
IWD
$83.7B
| $12K | ﹤0.01% |
100
| – | – |
2014 Q3
12 quarters
|
|
338
Regions Financial
RF
$23.3B
| $12K | ﹤0.01% |
778
| – | – |
2013 Q2
17 quarters
|
|
|
STB
339
DELISTED
Student Transportation Inc
STB
| $12K | ﹤0.01% |
2,000
| – | – |
2013 Q2
17 quarters
|
|
340
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
14 quarters
|
|
341
Broadridge
BR
$19.7B
| $11K | ﹤0.01% |
130
| – | – |
2013 Q2
17 quarters
|
|
342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11K | ﹤0.01% |
758
| – | – |
2014 Q4
11 quarters
|
|
343
DNP Select Income Fund
DNP
$3.72B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
17 quarters
|
|
344
Realty Income
O
$52.6B
| $11K | ﹤0.01% |
206
| – | – |
2013 Q2
17 quarters
|
|
345
Invesco Preferred ETF
PGX
$3.64B
| $11K | ﹤0.01% |
700
| – | – |
2013 Q2
17 quarters
|
|
346
Zions Bancorporation
ZION
$9.2B
| $11K | ﹤0.01% |
225
| – | – |
2013 Q2
17 quarters
|
|
347
Conagra Brands
CAG
$6.77B
| $10K | ﹤0.01% |
300
-1,000
| -77% | -$34K |
2013 Q2
17 quarters
|
|
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
14 quarters
|
|
349
Kohl's
KSS
$2.54B
| $10K | ﹤0.01% |
225
| – | – |
2013 Q2
17 quarters
|
|
350
Bank OZK
OZK
$5B
| $10K | ﹤0.01% |
210
| – | – |
2015 Q1
10 quarters
|
|
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Security National Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
- Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
- Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
- Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
- Security National Trust opened 12 new positions and closed 29 in Q3 2017.
- Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.
Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.