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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 | |
|---|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$168B
| $3.42M | 1.15% |
105,386
-7,016
| -6% | -$221K |
2013 Q2
15 quarters
|
|
27
Thermo Fisher Scientific
TMO
$258B
| $3.25M | 1.1% |
21,183
+540
| +3% | +$82.5K |
2013 Q2
15 quarters
|
|
28
Chubb
CB
$136B
| $3.18M | 1.07% |
23,351
-183
| -0.8% | -$24.6K |
2014 Q3
10 quarters
|
|
29
Cisco
CSCO
$433B
| $3.17M | 1.07% |
93,938
-466
| -0.5% | -$15.1K |
2013 Q2
15 quarters
|
|
30
Union Pacific
UNP
$172B
| $2.92M | 0.98% |
27,549
-570
| -2% | -$60.8K |
2013 Q2
15 quarters
|
|
31
Philip Morris
PM
$312B
| $2.86M | 0.96% |
25,332
-160
| -0.6% | -$16.5K |
2013 Q2
15 quarters
|
|
32
CVS Health
CVS
$118B
| $2.8M | 0.94% |
35,639
-1,295
| -4% | -$103K |
2013 Q2
15 quarters
|
|
33
IBM
IBM
$221B
| $2.71M | 0.91% |
16,300
-251
| -2% | -$42.1K |
2013 Q2
15 quarters
|
|
34
Air Products & Chemicals
APD
$66B
| $2.69M | 0.91% |
19,880
-275
| -1% | -$38.8K |
2013 Q2
15 quarters
|
|
35
Amazon
AMZN
$2.75T
| $2.68M | 0.9% |
60,520
+4,160
| +7% | +$173K |
2013 Q2
15 quarters
|
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $2.4M | 0.81% |
31,350
+2,040
| +7% | +$155K |
2013 Q2
15 quarters
|
|
37
DuPont de Nemours
DD
$17.8B
| $2.37M | 0.8% |
14,725
-383
| -3% | -$59.5K |
2013 Q2
15 quarters
|
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.34M | 0.79% |
33,780
+2,530
| +8% | +$176K |
2013 Q2
15 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.33M | 0.78% |
16,382
+132
| +0.8% | +$17.6K |
2013 Q2
15 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.28M | 0.77% |
66,460
-385
| -0.6% | -$13.1K |
2013 Q2
15 quarters
|
|
41
Dominion Energy
D
$55.3B
| $2.27M | 0.77% |
29,293
-1,558
| -5% | -$118K |
2013 Q2
15 quarters
|
|
42
Coca-Cola
KO
$396B
| $2.26M | 0.76% |
53,164
+2,851
| +6% | +$119K |
2013 Q2
15 quarters
|
|
43
Visa
V
$750B
| $2.18M | 0.74% |
24,581
+1,020
| +4% | +$87.7K |
2013 Q2
15 quarters
|
|
44
Omnicom Group
OMC
$22.1B
| $2.12M | 0.71% |
24,538
+138
| +0.6% | +$11.8K |
2013 Q2
15 quarters
|
|
45
AbbVie
ABBV
$501B
| $2.06M | 0.69% |
31,567
-415
| -1% | -$26.1K |
2013 Q2
15 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $2.03M | 0.68% |
49,020
+580
| +1% | +$23.8K |
2013 Q2
15 quarters
|
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2M | 0.67% |
41,900
+3,820
| +10% | +$180K |
2013 Q2
15 quarters
|
|
48
Gilead Sciences
GILD
$195B
| $1.99M | 0.67% |
29,303
-2,546
| -8% | -$179K |
2013 Q2
15 quarters
|
|
49
United Bankshares
UBSI
$6.35B
| $1.99M | 0.67% |
47,061
-175
| -0.4% | -$7.71K |
2013 Q2
15 quarters
|
|
50
Blackrock
BLK
$174B
| $1.98M | 0.67% |
5,157
+196
| +4% | +$75K |
2013 Q2
15 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.