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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
DXCM icon
401
DexCom
DXCM
$34.3B
– –
-7,892
Closed -$144K
DXC icon
402
DXC Technology
DXC
$1.79B
– –
-118
Closed -$8K
EFX icon
403
Equifax
EFX
$22.8B
– –
-270
Closed -$37K
EQT icon
404
EQT Corp
EQT
$34.1B
– –
-735
Closed -$23K
FEP icon
405
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-2,341
Closed -$81K
FHN icon
406
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
GLD icon
407
SPDR Gold Trust
GLD
$149B
– –
-200
Closed -$24K
GM icon
408
General Motors
GM
$75.7B
– –
-199
Closed -$7K
HPE icon
409
Hewlett Packard
HPE
$69.3B
– –
-1,547
Closed -$20K
HPQ icon
410
HP
HPQ
$27.5B
– –
-1,200
Closed -$21K
IVZ icon
411
Invesco
IVZ
$14.5B
– –
-800
Closed -$28K
LYB icon
412
LyondellBasell Industries
LYB
$20.6B
– –
-71
Closed -$6K
ORLY icon
413
O'Reilly Automotive
ORLY
$71.6B
– –
-3,000
Closed -$44K
SYK icon
414
Stryker
SYK
$127B
– –
-111
Closed -$15K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-2,453
Closed -$123K
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-2
Closed –
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-999
Closed -$53K
KSU
418
DELISTED
Kansas City Southern
KSU
– –
-611
Closed -$64K
QCP
419
DELISTED
Quality Care Properties, Inc.
QCP
– –
-300
Closed -$5K
WIN
420
DELISTED
Windstream Holdings Inc
WIN
– –
-33
Closed -$1K
DD
421
DELISTED
Du Pont De Nemours E I
DD
– –
-13,422
Closed -$1.08M
WFM
422
DELISTED
Whole Foods Market Inc
WFM
– –
-7,600
Closed -$320K
RAI
423
DELISTED
Reynolds American Inc
RAI
– –
-16,136
Closed -$1.05M
PNRA
424
DELISTED
Panera Bread Co
PNRA
– –
-1,925
Closed -$606K
BHI
425
DELISTED
Baker Hughes
BHI
– –
-450
Closed -$25K
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
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
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OH
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OHM
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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.