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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
+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
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
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
PFE icon
26
Pfizer
PFE
$159B
$3.42M 1.15%
105,386
-7,016
-6% -$221K
TMO icon
27
Thermo Fisher Scientific
TMO
$230B
$3.25M 1.1%
21,183
+540
+3% +$82.5K
CB icon
28
Chubb
CB
$131B
$3.18M 1.07%
23,351
-183
-0.8% -$24.6K
CSCO icon
29
Cisco
CSCO
$433B
$3.17M 1.07%
93,938
-466
-0.5% -$15.1K
UNP icon
30
Union Pacific
UNP
$183B
$2.92M 0.98%
27,549
-570
-2% -$60.8K
PM icon
31
Philip Morris
PM
$299B
$2.86M 0.96%
25,332
-160
-0.6% -$16.5K
CVS icon
32
CVS Health
CVS
$119B
$2.8M 0.94%
35,639
-1,295
-4% -$103K
IBM icon
33
IBM
IBM
$222B
$2.71M 0.91%
16,300
-251
-2% -$42.1K
APD icon
34
Air Products & Chemicals
APD
$68.6B
$2.69M 0.91%
19,880
-275
-1% -$38.8K
AMZN icon
35
Amazon
AMZN
$2.87T
$2.68M 0.9%
60,520
+4,160
+7% +$173K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.4M 0.81%
31,350
+2,040
+7% +$155K
DD icon
37
DuPont de Nemours
DD
$18.5B
$2.37M 0.8%
14,725
-383
-3% -$59.5K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.34M 0.79%
33,780
+2,530
+8% +$176K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.78%
16,382
+132
+0.8% +$17.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.28M 0.77%
66,460
-385
-0.6% -$13.1K
D icon
41
Dominion Energy
D
$57.7B
$2.27M 0.77%
29,293
-1,558
-5% -$118K
KO icon
42
Coca-Cola
KO
$386B
$2.26M 0.76%
53,164
+2,851
+6% +$119K
V icon
43
Visa
V
$712B
$2.18M 0.74%
24,581
+1,020
+4% +$87.7K
OMC icon
44
Omnicom Group
OMC
$24.2B
$2.12M 0.71%
24,538
+138
+0.6% +$11.8K
ABBV icon
45
AbbVie
ABBV
$451B
$2.06M 0.69%
31,567
-415
-1% -$26.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$2.03M 0.68%
49,020
+580
+1% +$23.8K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2M 0.67%
41,900
+3,820
+10% +$180K
GILD icon
48
Gilead Sciences
GILD
$181B
$1.99M 0.67%
29,303
-2,546
-8% -$179K
UBSI icon
49
United Bankshares
UBSI
$6.48B
$1.99M 0.67%
47,061
-175
-0.4% -$7.71K
BLK icon
50
Blackrock
BLK
$180B
$1.98M 0.67%
5,157
+196
+4% +$75K
1
2
3 4 5

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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.