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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
351
Peoples Bancorp
PEBO
$1.43B
$13K ﹤0.01%
420
– –
WBS
352
DELISTED
Webster Financial
WBS
$13K ﹤0.01%
250
– –
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K ﹤0.01%
300
– –
STFC
354
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
500
– –
CMS icon
355
CMS Energy
CMS
$21.4B
$12K ﹤0.01%
255
– –
IWD icon
356
iShares Russell 1000 Value ETF
IWD
$84.3B
$12K ﹤0.01%
100
– –
STB
357
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
2,000
– –
BND icon
358
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
DNP icon
359
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
O icon
360
Realty Income
O
$58.6B
$11K ﹤0.01%
206
– –
PGX icon
361
Invesco Preferred ETF
PGX
$3.72B
$11K ﹤0.01%
700
– –
RF icon
362
Regions Financial
RF
$25.8B
$11K ﹤0.01%
778
– –
BR icon
363
Broadridge
BR
$20.9B
$10K ﹤0.01%
130
– –
BXMX
364
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
ETV
365
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
OZK icon
366
Bank OZK
OZK
$5.39B
$10K ﹤0.01%
210
– –
ZION icon
367
Zions Bancorporation
ZION
$9.89B
$10K ﹤0.01%
225
– –
HAS icon
368
Hasbro
HAS
$13.3B
$9K ﹤0.01%
82
– –
KR icon
369
Kroger
KR
$35.4B
$9K ﹤0.01%
+400
New +$11.3K
KSS icon
370
Kohl's
KSS
$1.98B
$9K ﹤0.01%
225
– –
PFXF icon
371
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
STI
372
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
ADI icon
373
Analog Devices
ADI
$175B
$8K ﹤0.01%
103
– –
DXC icon
374
DXC Technology
DXC
$1.79B
$8K ﹤0.01%
+118
New +$7.83K
LMT icon
375
Lockheed Martin
LMT
$130B
$8K ﹤0.01%
28
– –
13 14
15
16 17

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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Security National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.