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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.69%
2 Technology 13.31%
3 Healthcare 13.23%
4 Financials 10.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STFC
326
DELISTED
State Auto Financial Corp
STFC
$14K ﹤0.01%
500
– –
DCOM
327
DELISTED
Dime Community Bancshares
DCOM
$14K ﹤0.01%
750
– –
TSLA icon
328
Tesla
TSLA
$1.38T
$13K ﹤0.01%
750
– –
FRBK
329
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
1,490
– –
HIG icon
330
Hartford Financial Services
HIG
$37.5B
$12K ﹤0.01%
239
– –
HWM icon
331
Howmet Aerospace
HWM
$106B
$12K ﹤0.01%
694
– –
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84.3B
$12K ﹤0.01%
100
– –
MTB icon
333
M&T Bank
MTB
$34.3B
$12K ﹤0.01%
67
– –
NOC icon
334
Northrop Grumman
NOC
$77.5B
$12K ﹤0.01%
34
+3
+10% +$1K
PDM
335
Piedmont Realty Trust
PDM
$1.19B
$12K ﹤0.01%
+664
New +$12.3K
VYX icon
336
NCR Voyix
VYX
$1.21B
$12K ﹤0.01%
+616
New +$13K
ZION icon
337
Zions Bancorporation
ZION
$9.89B
$12K ﹤0.01%
225
– –
AMLP icon
338
Alerian MLP ETF
AMLP
$13.4B
$11K ﹤0.01%
240
– –
BND icon
339
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
CAG icon
340
Conagra Brands
CAG
$7.72B
$11K ﹤0.01%
300
– –
EPC icon
341
Edgewell Personal Care
EPC
$1.34B
$11K ﹤0.01%
220
-500
-69% -$26.9K
KTF
342
DWS Municipal Income Trust
KTF
$345M
$11K ﹤0.01%
1,000
– –
BXMX
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
DNP icon
344
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
KR icon
346
Kroger
KR
$35.4B
$10K ﹤0.01%
400
– –
O icon
347
Realty Income
O
$58.6B
$10K ﹤0.01%
206
– –
OZK icon
348
Bank OZK
OZK
$5.39B
$10K ﹤0.01%
210
– –
PGX icon
349
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K ﹤0.01%
+369
New +$10.4K
12 13
14
15 16

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ODCM
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Security National Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
  • Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
  • Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
  • Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
  • Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
  • Security National Trust opened 20 new positions and closed 20 in Q1 2018.
  • Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.