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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
+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
(+6.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 5 |
Fulton Financial
FULT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$499K |
| 2 |
PepsiCo
PEP
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$246K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Northern Trust
NTRS
$30.5B
| $8K | ﹤0.01% |
+93
| New | +$8.09K |
2017 Q1
0 quarters
|
|
377
DELISTED
SunTrust Banks, Inc.
STI
| $8K | ﹤0.01% |
150
| – | – |
2013 Q2
15 quarters
|
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $8K | ﹤0.01% |
162
| – | – |
2013 Q2
15 quarters
|
|
379
iShares MSCI Brazil ETF
EWZ
$11.7B
| $7K | ﹤0.01% |
175
| – | – |
2013 Q2
15 quarters
|
|
380
General Motors
GM
$75B
| $7K | ﹤0.01% |
199
| – | – |
2016 Q2
3 quarters
|
|
381
Lockheed Martin
LMT
$126B
| $7K | ﹤0.01% |
28
| – | – |
2013 Q2
15 quarters
|
|
382
Northrop Grumman
NOC
$72.6B
| $7K | ﹤0.01% |
31
| – | – |
2014 Q2
11 quarters
|
|
383
One Liberty Properties
OLP
$489M
| $7K | ﹤0.01% |
300
-50
| -14% | -$1.19K |
2014 Q3
10 quarters
|
|
384
Prudential Financial
PRU
$40.2B
| $7K | ﹤0.01% |
+70
| New | +$7.55K |
2017 Q1
0 quarters
|
|
385
Alcoa
AA
$11.4B
| $6K | ﹤0.01% |
188
| – | – |
2016 Q4
1 quarter
|
|
386
DELISTED
AvalonBay Communities
AVB
| $6K | ﹤0.01% |
+31
| New | +$5.56K |
2017 Q1
0 quarters
|
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $6K | ﹤0.01% |
853
-16
| -2% | -$109 |
2013 Q2
15 quarters
|
|
388
LyondellBasell Industries
LYB
$20.6B
| $6K | ﹤0.01% |
+71
| New | +$6.48K |
2017 Q1
0 quarters
|
|
389
Plains GP Holdings
PAGP
$5.38B
| $6K | ﹤0.01% |
187
| – | – |
2015 Q4
5 quarters
|
|
390
Uniti Group
UNIT
$1.38B
| $6K | ﹤0.01% |
220
| – | – |
2015 Q2
7 quarters
|
|
391
Whirlpool
WHR
$1.86B
| $6K | ﹤0.01% |
33
| – | – |
2016 Q2
3 quarters
|
|
392
Essential Utilities
WTRG
$11.6B
| $6K | ﹤0.01% |
187
| – | – |
2015 Q2
7 quarters
|
|
|
QCP
393
DELISTED
Quality Care Properties, Inc.
QCP
| $6K | ﹤0.01% |
300
| – | – |
2016 Q4
1 quarter
|
|
|
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $6K | ﹤0.01% |
+107
| New | +$5.27K |
2017 Q1
0 quarters
|
|
395
Adient
ADNT
$1.42B
| $5K | ﹤0.01% |
68
-542
| -89% | -$35.6K |
2016 Q4
1 quarter
|
|
396
Arthur J. Gallagher & Co
AJG
$65B
| $5K | ﹤0.01% |
+93
| New | +$5.13K |
2017 Q1
0 quarters
|
|
397
Cullen/Frost Bankers
CFR
$9.69B
| $5K | ﹤0.01% |
+57
| New | +$5.13K |
2017 Q1
0 quarters
|
|
398
PhenixFIN
PFX
$85M
| $5K | ﹤0.01% |
35
| – | – |
2014 Q2
11 quarters
|
|
399
UGI
UGI
$8.17B
| $5K | ﹤0.01% |
105
| – | – |
2013 Q2
15 quarters
|
|
400
Cinemark Holdings
CNK
$4.56B
| $4K | ﹤0.01% |
+91
| New | +$3.83K |
2017 Q1
0 quarters
|
|
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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.