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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
+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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
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
PCY icon
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K ﹤0.01%
500
– –
XEL icon
327
Xcel Energy
XEL
$47.8B
$15K ﹤0.01%
326
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
900
– –
FRBK
329
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
1,490
– –
ILG
330
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
518
– –
AMLP icon
331
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
240
– –
HIG icon
332
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
239
– –
HWM icon
333
Howmet Aerospace
HWM
$106B
$13K ﹤0.01%
694
-43
-6% -$823
KTF
334
DWS Municipal Income Trust
KTF
$345M
$13K ﹤0.01%
1,000
– –
WBS
335
DELISTED
Webster Financial
WBS
$13K ﹤0.01%
250
– –
STFC
336
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
500
– –
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$84.3B
$12K ﹤0.01%
100
– –
RF icon
338
Regions Financial
RF
$25.8B
$12K ﹤0.01%
778
– –
STB
339
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
2,000
– –
BND icon
340
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
BR icon
341
Broadridge
BR
$20.9B
$11K ﹤0.01%
130
– –
BXMX
342
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
758
– –
DNP icon
343
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
O icon
344
Realty Income
O
$58.6B
$11K ﹤0.01%
206
– –
PGX icon
345
Invesco Preferred ETF
PGX
$3.72B
$11K ﹤0.01%
700
– –
ZION icon
346
Zions Bancorporation
ZION
$9.89B
$11K ﹤0.01%
225
– –
CAG icon
347
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
300
-1,000
-77% -$34K
ETV
348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
KSS icon
349
Kohl's
KSS
$1.98B
$10K ﹤0.01%
225
– –
OZK icon
350
Bank OZK
OZK
$5.39B
$10K ﹤0.01%
210
– –
12 13
14
15 16

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ODCM
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MAS
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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.