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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.19%
3 Technology 11.91%
4 Financials 10%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
351
Alcoa
AA
$13.3B
$9K ﹤0.01%
188
– –
LMT icon
352
Lockheed Martin
LMT
$130B
$9K ﹤0.01%
28
– –
NOC icon
353
Northrop Grumman
NOC
$77.5B
$9K ﹤0.01%
31
– –
NWL icon
354
Newell Brands
NWL
$2.63B
$9K ﹤0.01%
200
-1,600
-89% -$78.2K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
CERN
356
DELISTED
Cerner Corp
CERN
$9K ﹤0.01%
126
-1,700
-93% -$113K
STI
357
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
150
– –
BBVA icon
358
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$8K ﹤0.01%
853
– –
KR icon
359
Kroger
KR
$35.4B
$8K ﹤0.01%
400
– –
NFJ
360
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
CMI icon
361
Cummins
CMI
$77.8B
$7K ﹤0.01%
41
-1,270
-97% -$206K
EWZ icon
362
iShares MSCI Brazil ETF
EWZ
$8.16B
$7K ﹤0.01%
175
– –
NOV icon
363
NOV
NOV
$7.48B
$7K ﹤0.01%
200
-1,200
-86% -$39.2K
PEBO icon
364
Peoples Bancorp
PEBO
$1.43B
$7K ﹤0.01%
210
-210
-50% -$6.66K
HAS icon
365
Hasbro
HAS
$13.3B
$6K ﹤0.01%
62
-20
-24% -$2.03K
LH icon
366
Labcorp
LH
$27.2B
$6K ﹤0.01%
47
-791
-94% -$106K
PFG icon
367
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
+96
New +$6.17K
SRE icon
368
Sempra
SRE
$55.1B
$6K ﹤0.01%
100
– –
TBBK icon
369
The Bancorp
TBBK
$2.68B
$6K ﹤0.01%
690
– –
WHR icon
370
Whirlpool
WHR
$2.68B
$6K ﹤0.01%
33
– –
EOD
371
Allspring Global Dividend Opportunity Fund
EOD
$288M
$5K ﹤0.01%
750
– –
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+264
New +$5.74K
LW icon
373
Lamb Weston
LW
$7.56B
$5K ﹤0.01%
99
-1,200
-92% -$53.8K
UGI icon
374
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
13 14
15
16 17

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Security National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
  • Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
  • Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
  • Security National Trust opened 12 new positions and closed 29 in Q3 2017.
  • Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.