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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
Automatic Data Processing
ADP
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 12.44% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$36B
| $13K | ﹤0.01% |
239
| – | – |
2017 Q1
3 quarters
|
|
327
Regions Financial
RF
$23.3B
| $13K | ﹤0.01% |
778
| – | – |
2013 Q2
18 quarters
|
|
|
FRBK
328
DELISTED
Republic First Bancorp Inc
FRBK
| $13K | ﹤0.01% |
1,490
| – | – |
2013 Q2
18 quarters
|
|
329
Broadridge
BR
$19.7B
| $12K | ﹤0.01% |
130
| – | – |
2013 Q2
18 quarters
|
|
330
iShares Russell 1000 Value ETF
IWD
$83.7B
| $12K | ﹤0.01% |
100
| – | – |
2014 Q3
13 quarters
|
|
331
Kohl's
KSS
$2.54B
| $12K | ﹤0.01% |
225
| – | – |
2013 Q2
18 quarters
|
|
332
DWS Municipal Income Trust
KTF
$319M
| $12K | ﹤0.01% |
1,000
| – | – |
2013 Q2
18 quarters
|
|
|
STB
333
DELISTED
Student Transportation Inc
STB
| $12K | ﹤0.01% |
2,000
| – | – |
2013 Q2
18 quarters
|
|
334
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
15 quarters
|
|
335
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11K | ﹤0.01% |
758
| – | – |
2014 Q4
12 quarters
|
|
336
Conagra Brands
CAG
$6.77B
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
18 quarters
|
|
337
DNP Select Income Fund
DNP
$3.72B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
18 quarters
|
|
338
Kroger
KR
$37B
| $11K | ﹤0.01% |
400
| – | – |
2017 Q2
2 quarters
|
|
339
M&T Bank
MTB
$31.6B
| $11K | ﹤0.01% |
67
-35
| -34% | -$5.81K |
2013 Q2
18 quarters
|
|
340
Realty Income
O
$52.6B
| $11K | ﹤0.01% |
206
| – | – |
2013 Q2
18 quarters
|
|
341
Zions Bancorporation
ZION
$9.2B
| $11K | ﹤0.01% |
225
| – | – |
2013 Q2
18 quarters
|
|
342
Alcoa
AA
$10.7B
| $10K | ﹤0.01% |
188
| – | – |
2016 Q4
4 quarters
|
|
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
15 quarters
|
|
344
Northrop Grumman
NOC
$71B
| $10K | ﹤0.01% |
31
| – | – |
2014 Q2
14 quarters
|
|
345
Bank OZK
OZK
$5B
| $10K | ﹤0.01% |
210
| – | – |
2015 Q1
11 quarters
|
|
346
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
18 quarters
|
|
347
DELISTED
SunTrust Banks, Inc.
STI
| $10K | ﹤0.01% |
150
| – | – |
2013 Q2
18 quarters
|
|
348
Lockheed Martin
LMT
$123B
| $9K | ﹤0.01% |
28
| – | – |
2013 Q2
18 quarters
|
|
349
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
18 quarters
|
|
350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
15 quarters
|
|
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Security National Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in Salesforce worth $23K.
- Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
- Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
- Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
- Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
- Security National Trust opened 6 new positions and closed 16 in Q4 2017.
- Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.
Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.