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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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
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
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 icon
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 Held Since
DXCM icon
401
DexCom
DXCM
$33.1B
– –
-7,892
Closed -$144K –
DXC icon
402
DXC Technology
DXC
$2.2B
– –
-118
Closed -$8K –
EFX icon
403
Equifax
EFX
$18.9B
– –
-270
Closed -$37K –
EQT icon
404
EQT Corp
EQT
$32.8B
– –
-735
Closed -$23K –
FEP icon
405
First Trust Europe AlphaDEX Fund
FEP
$497M
– –
-2,341
Closed -$81K –
FHN icon
406
First Horizon
FHN
$10.8B
$0 ﹤0.01%
9
– –
2013 Q2
17 quarters
GLD icon
407
SPDR Gold Trust
GLD
$142B
– –
-200
Closed -$24K –
GM icon
408
General Motors
GM
$73.4B
– –
-199
Closed -$7K –
HPE icon
409
Hewlett Packard
HPE
$77.8B
– –
-1,547
Closed -$20K –
HPQ icon
410
HP
HPQ
$27.8B
– –
-1,200
Closed -$21K –
IVZ icon
411
Invesco
IVZ
$12.7B
– –
-800
Closed -$28K –
LYB icon
412
LyondellBasell Industries
LYB
$20.2B
– –
-71
Closed -$6K –
ORLY icon
413
O'Reilly Automotive
ORLY
$71.6B
– –
-3,000
Closed -$44K –
SYK icon
414
Stryker
SYK
$112B
– –
-111
Closed -$15K –
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-2,453
Closed -$123K –
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-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 icon
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
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CAM
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MAS
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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.