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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
Ventas
VTR
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.69%
2 Technology 13.31%
3 Healthcare 13.23%
4 Financials 10.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
AA icon
352
Alcoa
AA
$13.3B
$8K ﹤0.01%
188
– –
NFJ
353
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
AEG icon
354
Aegon
AEG
$13.6B
$7K ﹤0.01%
+1,295
New +$7.13K
BBVA icon
355
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7K ﹤0.01%
853
– –
NOV icon
356
NOV
NOV
$7.48B
$7K ﹤0.01%
200
– –
PEBO icon
357
Peoples Bancorp
PEBO
$1.43B
$7K ﹤0.01%
210
– –
TBBK icon
358
The Bancorp
TBBK
$2.68B
$7K ﹤0.01%
690
– –
LW icon
359
Lamb Weston
LW
$7.56B
$6K ﹤0.01%
99
– –
BOCH
360
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$6K ﹤0.01%
+500
New +$5.68K
FIS icon
361
Fidelity National Information Services
FIS
$21.4B
$5K ﹤0.01%
55
-403
-88% -$39.5K
NWL icon
362
Newell Brands
NWL
$2.63B
$5K ﹤0.01%
200
– –
RFG icon
363
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$5K ﹤0.01%
150
– –
UGI icon
364
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+300
New +$4.98K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
BKR icon
367
Baker Hughes
BKR
$62B
$4K ﹤0.01%
150
– –
LUMN icon
368
Lumen
LUMN
$6.23B
$4K ﹤0.01%
+265
New +$4.6K
NQP
369
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
PAGP icon
370
Plains GP Holdings
PAGP
$5.54B
$4K ﹤0.01%
187
– –
OMN
371
DELISTED
OMNOVA Solutions Inc.
OMN
$4K ﹤0.01%
+369
New +$3.86K
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$8.16B
$3K ﹤0.01%
75
– –
F icon
373
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
IFN
374
Aberdeen India Fund
IFN
$489M
$3K ﹤0.01%
110
– –
UNIT
375
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
220
– –
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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CAS
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Security National Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
  • Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
  • Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
  • Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
  • Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
  • Security National Trust opened 20 new positions and closed 20 in Q1 2018.
  • Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.

Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.