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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
+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
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
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
HIG icon
326
Hartford Financial Services
HIG
$37.5B
$13K ﹤0.01%
239
– –
RF icon
327
Regions Financial
RF
$25.8B
$13K ﹤0.01%
778
– –
FRBK
328
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
1,490
– –
BR icon
329
Broadridge
BR
$20.9B
$12K ﹤0.01%
130
– –
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$84.3B
$12K ﹤0.01%
100
– –
KSS icon
331
Kohl's
KSS
$1.98B
$12K ﹤0.01%
225
– –
KTF
332
DWS Municipal Income Trust
KTF
$345M
$12K ﹤0.01%
1,000
– –
STB
333
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
2,000
– –
BND icon
334
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
BXMX
335
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
758
– –
CAG icon
336
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
DNP icon
337
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
KR icon
338
Kroger
KR
$35.4B
$11K ﹤0.01%
400
– –
MTB icon
339
M&T Bank
MTB
$34.3B
$11K ﹤0.01%
67
-35
-34% -$5.81K
O icon
340
Realty Income
O
$58.6B
$11K ﹤0.01%
206
– –
ZION icon
341
Zions Bancorporation
ZION
$9.89B
$11K ﹤0.01%
225
– –
AA icon
342
Alcoa
AA
$13.3B
$10K ﹤0.01%
188
– –
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
NOC icon
344
Northrop Grumman
NOC
$77.5B
$10K ﹤0.01%
31
– –
OZK icon
345
Bank OZK
OZK
$5.39B
$10K ﹤0.01%
210
– –
PGX icon
346
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
150
– –
LMT icon
348
Lockheed Martin
LMT
$130B
$9K ﹤0.01%
28
– –
PFXF icon
349
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
NFJ
350
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
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 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.