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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
NQP
376
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
PAGP icon
377
Plains GP Holdings
PAGP
$5.54B
$4K ﹤0.01%
187
– –
PFX icon
378
PhenixFIN
PFX
$102M
$4K ﹤0.01%
35
– –
RFG icon
379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
F icon
380
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
IFN
381
Aberdeen India Fund
IFN
$489M
$3K ﹤0.01%
110
– –
UNIT
382
Uniti Group
UNIT
$2.43B
$3K ﹤0.01%
220
– –
BKS
383
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
400
– –
BIVV
384
DELISTED
Bioverativ Inc. Common Stock
BIVV
$3K ﹤0.01%
50
– –
BNED icon
385
Barnes & Noble Education
BNED
$415M
$2K ﹤0.01%
3
– –
BCIC
386
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SDS icon
387
ProShares UltraShort S&P500
SDS
$393M
$2K ﹤0.01%
2
– –
SLF icon
388
Sun Life Financial
SLF
$43.8B
$2K ﹤0.01%
48
-48
-50% -$1.83K
WMB icon
389
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
ASIX icon
390
AdvanSix
ASIX
$445M
$1K ﹤0.01%
16
– –
CC icon
391
Chemours
CC
$2.35B
$1K ﹤0.01%
20
– –
SJM icon
392
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
8
– –
UA icon
393
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
50
– –
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
20
– –
ADI icon
395
Analog Devices
ADI
$175B
– –
-103
Closed -$8K
AMSC icon
396
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
AVNS
397
DELISTED
Avanos Medical
AVNS
– –
-37
Closed -$1K
CMS icon
398
CMS Energy
CMS
$21.4B
– –
-255
Closed -$12K
CNK icon
399
Cinemark Holdings
CNK
$4.17B
– –
-91
Closed -$4K
DOC icon
400
Healthpeak Properties
DOC
$14.5B
– –
-2,227
Closed -$71K
14 15
16
17 18

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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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.