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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
(+6.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 5 |
Fulton Financial
FULT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$499K |
| 2 |
PepsiCo
PEP
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$246K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
Pfizer
PFE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Miscellaneous | 15.09% |
| 3 | Technology | 11.64% |
| 4 | Consumer Staples | 10.17% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Realty Income
O
$52.6B
| $12K | ﹤0.01% |
206
| – | – |
2013 Q2
15 quarters
|
|
|
FRBK
352
DELISTED
Republic First Bancorp Inc
FRBK
| $12K | ﹤0.01% |
1,490
| – | – |
2013 Q2
15 quarters
|
|
|
STB
353
DELISTED
Student Transportation Inc
STB
| $12K | ﹤0.01% |
2,000
| – | – |
2013 Q2
15 quarters
|
|
354
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
12 quarters
|
|
355
CMS Energy
CMS
$21B
| $11K | ﹤0.01% |
255
+183
| +254% | +$7.93K |
2015 Q4
5 quarters
|
|
356
DNP Select Income Fund
DNP
$3.72B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
15 quarters
|
|
357
Hartford Financial Services
HIG
$36B
| $11K | ﹤0.01% |
+239
| New | +$11.6K |
2017 Q1
0 quarters
|
|
358
iShares Russell 1000 Value ETF
IWD
$83.7B
| $11K | ﹤0.01% |
100
-150
| -60% | -$17.2K |
2014 Q3
10 quarters
|
|
359
Bank OZK
OZK
$5B
| $11K | ﹤0.01% |
210
| – | – |
2015 Q1
8 quarters
|
|
360
Regions Financial
RF
$23.3B
| $11K | ﹤0.01% |
778
| – | – |
2013 Q2
15 quarters
|
|
|
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
| $11K | ﹤0.01% |
518
| – | – |
2016 Q2
3 quarters
|
|
362
DELISTED
Valspar
VAL
| $11K | ﹤0.01% |
100
| – | – |
2013 Q2
15 quarters
|
|
363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
| – | – |
2014 Q4
9 quarters
|
|
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
12 quarters
|
|
365
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
15 quarters
|
|
366
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
15 quarters
|
|
367
Broadridge
BR
$19.7B
| $9K | ﹤0.01% |
130
| – | – |
2013 Q2
15 quarters
|
|
368
KLA
KLAC
$228B
| $9K | ﹤0.01% |
+980
| New | +$8.63K |
2017 Q1
0 quarters
|
|
369
Kohl's
KSS
$2.54B
| $9K | ﹤0.01% |
225
| – | – |
2013 Q2
15 quarters
|
|
370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
15 quarters
|
|
371
Zions Bancorporation
ZION
$9.2B
| $9K | ﹤0.01% |
225
| – | – |
2013 Q2
15 quarters
|
|
372
Analog Devices
ADI
$196B
| $8K | ﹤0.01% |
+103
| New | +$8.09K |
2017 Q1
0 quarters
|
|
373
Alerian MLP ETF
AMLP
$12.5B
| $8K | ﹤0.01% |
120
| – | – |
2013 Q2
15 quarters
|
|
374
Hasbro
HAS
$13.9B
| $8K | ﹤0.01% |
82
| – | – |
2016 Q1
4 quarters
|
|
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
12 quarters
|
|
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Security National Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
- Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
- Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
- Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
- Security National Trust opened 18 new positions and closed 21 in Q1 2017.
- Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.
Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.