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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
-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
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
STFC
326
DELISTED
State Auto Financial Corp
STFC
| $14K | ﹤0.01% |
500
| – | – |
2016 Q2
7 quarters
|
|
327
DELISTED
Dime Community Bancshares
DCOM
| $14K | ﹤0.01% |
750
| – | – |
2013 Q2
19 quarters
|
|
328
Tesla
TSLA
$1.4T
| $13K | ﹤0.01% |
750
| – | – |
2015 Q3
10 quarters
|
|
|
FRBK
329
DELISTED
Republic First Bancorp Inc
FRBK
| $13K | ﹤0.01% |
1,490
| – | – |
2013 Q2
19 quarters
|
|
330
Hartford Financial Services
HIG
$36.6B
| $12K | ﹤0.01% |
239
| – | – |
2017 Q1
4 quarters
|
|
331
Howmet Aerospace
HWM
$88.1B
| $12K | ﹤0.01% |
694
| – | – |
2016 Q4
5 quarters
|
|
332
iShares Russell 1000 Value ETF
IWD
$83.6B
| $12K | ﹤0.01% |
100
| – | – |
2014 Q3
14 quarters
|
|
333
M&T Bank
MTB
$31.1B
| $12K | ﹤0.01% |
67
| – | – |
2013 Q2
19 quarters
|
|
334
Northrop Grumman
NOC
$73.9B
| $12K | ﹤0.01% |
34
+3
| +10% | +$1K |
2014 Q2
15 quarters
|
|
335
Piedmont Realty Trust
PDM
$1.14B
| $12K | ﹤0.01% |
+664
| New | +$12.3K |
2018 Q1
0 quarters
|
|
336
NCR Voyix
VYX
$1.05B
| $12K | ﹤0.01% |
+616
| New | +$13K |
2018 Q1
0 quarters
|
|
337
Zions Bancorporation
ZION
$9.25B
| $12K | ﹤0.01% |
225
| – | – |
2013 Q2
19 quarters
|
|
338
Alerian MLP ETF
AMLP
$12.7B
| $11K | ﹤0.01% |
240
| – | – |
2013 Q2
19 quarters
|
|
339
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
16 quarters
|
|
340
Conagra Brands
CAG
$6.91B
| $11K | ﹤0.01% |
300
| – | – |
2013 Q2
19 quarters
|
|
341
Edgewell Personal Care
EPC
$1.29B
| $11K | ﹤0.01% |
220
-500
| -69% | -$26.9K |
2013 Q2
19 quarters
|
|
342
DWS Municipal Income Trust
KTF
$320M
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
19 quarters
|
|
343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
| – | – |
2014 Q4
13 quarters
|
|
344
DNP Select Income Fund
DNP
$3.79B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
19 quarters
|
|
345
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
16 quarters
|
|
346
Kroger
KR
$37.6B
| $10K | ﹤0.01% |
400
| – | – |
2017 Q2
3 quarters
|
|
347
Realty Income
O
$53.1B
| $10K | ﹤0.01% |
206
| – | – |
2013 Q2
19 quarters
|
|
348
Bank OZK
OZK
$5.03B
| $10K | ﹤0.01% |
210
| – | – |
2015 Q1
12 quarters
|
|
349
Invesco Preferred ETF
PGX
$3.62B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
19 quarters
|
|
|
AJRD
350
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10K | ﹤0.01% |
+369
| New | +$10.4K |
2018 Q1
0 quarters
|
|
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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.