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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
+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
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Alcoa
AA
$11.5B
| $9K | ﹤0.01% |
188
| – | – |
2016 Q4
3 quarters
|
|
352
Lockheed Martin
LMT
$126B
| $9K | ﹤0.01% |
28
| – | – |
2013 Q2
17 quarters
|
|
353
Northrop Grumman
NOC
$72.4B
| $9K | ﹤0.01% |
31
| – | – |
2014 Q2
13 quarters
|
|
354
Newell Brands
NWL
$2.5B
| $9K | ﹤0.01% |
200
-1,600
| -89% | -$78.2K |
2013 Q2
17 quarters
|
|
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
17 quarters
|
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $9K | ﹤0.01% |
126
-1,700
| -93% | -$113K |
2013 Q2
17 quarters
|
|
357
DELISTED
SunTrust Banks, Inc.
STI
| $9K | ﹤0.01% |
150
| – | – |
2013 Q2
17 quarters
|
|
358
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $8K | ﹤0.01% |
853
| – | – |
2013 Q2
17 quarters
|
|
359
Kroger
KR
$37.2B
| $8K | ﹤0.01% |
400
| – | – |
2017 Q2
1 quarter
|
|
360
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
14 quarters
|
|
361
Cummins
CMI
$74B
| $7K | ﹤0.01% |
41
-1,270
| -97% | -$206K |
2013 Q2
17 quarters
|
|
362
iShares MSCI Brazil ETF
EWZ
$11.7B
| $7K | ﹤0.01% |
175
| – | – |
2013 Q2
17 quarters
|
|
363
NOV
NOV
$6.77B
| $7K | ﹤0.01% |
200
-1,200
| -86% | -$39.2K |
2013 Q2
17 quarters
|
|
364
Peoples Bancorp
PEBO
$1.34B
| $7K | ﹤0.01% |
210
-210
| -50% | -$6.66K |
2013 Q2
17 quarters
|
|
365
Hasbro
HAS
$13.9B
| $6K | ﹤0.01% |
62
-20
| -24% | -$2.03K |
2016 Q1
6 quarters
|
|
366
Labcorp
LH
$26.1B
| $6K | ﹤0.01% |
47
-791
| -94% | -$106K |
2013 Q2
17 quarters
|
|
367
Principal Financial Group
PFG
$23.5B
| $6K | ﹤0.01% |
+96
| New | +$6.17K |
2017 Q3
0 quarters
|
|
368
Sempra
SRE
$54.2B
| $6K | ﹤0.01% |
100
| – | – |
2017 Q2
1 quarter
|
|
369
The Bancorp
TBBK
$2.04B
| $6K | ﹤0.01% |
690
| – | – |
2013 Q2
17 quarters
|
|
370
Whirlpool
WHR
$1.86B
| $6K | ﹤0.01% |
33
| – | – |
2016 Q2
5 quarters
|
|
371
Allspring Global Dividend Opportunity Fund
EOD
$274M
| $5K | ﹤0.01% |
750
| – | – |
2014 Q4
11 quarters
|
|
372
DELISTED
Interpublic Group of Companies
IPG
| $5K | ﹤0.01% |
+264
| New | +$5.74K |
2017 Q3
0 quarters
|
|
373
Lamb Weston
LW
$7.46B
| $5K | ﹤0.01% |
99
-1,200
| -92% | -$53.8K |
2016 Q4
3 quarters
|
|
374
UGI
UGI
$8.15B
| $5K | ﹤0.01% |
105
| – | – |
2013 Q2
17 quarters
|
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
162
| – | – |
2013 Q2
17 quarters
|
|
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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.