We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
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
O icon
351
Realty Income
O
$58.6B
$12K ﹤0.01%
206
– –
FRBK
352
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
1,490
– –
STB
353
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
2,000
– –
BND icon
354
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
CMS icon
355
CMS Energy
CMS
$21.4B
$11K ﹤0.01%
255
+183
+254% +$7.93K
DNP icon
356
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
HIG icon
357
Hartford Financial Services
HIG
$37.5B
$11K ﹤0.01%
+239
New +$11.6K
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$84.3B
$11K ﹤0.01%
100
-150
-60% -$17.2K
OZK icon
359
Bank OZK
OZK
$5.39B
$11K ﹤0.01%
210
– –
RF icon
360
Regions Financial
RF
$25.8B
$11K ﹤0.01%
778
– –
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
$11K ﹤0.01%
518
– –
VAL
362
DELISTED
Valspar
VAL
$11K ﹤0.01%
100
– –
BXMX
363
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
PGX icon
365
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
AES.PRC.CL
366
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
BR icon
367
Broadridge
BR
$20.9B
$9K ﹤0.01%
130
– –
KLAC icon
368
KLA
KLAC
$229B
$9K ﹤0.01%
+980
New +$8.63K
KSS icon
369
Kohl's
KSS
$1.98B
$9K ﹤0.01%
225
– –
PFXF icon
370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
ZION icon
371
Zions Bancorporation
ZION
$9.89B
$9K ﹤0.01%
225
– –
ADI icon
372
Analog Devices
ADI
$175B
$8K ﹤0.01%
+103
New +$8.09K
AMLP icon
373
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
120
– –
HAS icon
374
Hasbro
HAS
$13.3B
$8K ﹤0.01%
82
– –
NFJ
375
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
13 14
15
16 17

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.