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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
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$251B
| $3.58M | 1.18% |
49,079
-5,120
| -9% | -$379K |
2013 Q2
17 quarters
|
|
27
Pfizer
PFE
$166B
| $3.38M | 1.12% |
99,943
-1,091
| -1% | -$35.1K |
2013 Q2
17 quarters
|
|
28
PPG Industries
PPG
$23.3B
| $3.34M | 1.1% |
30,706
-1,474
| -5% | -$157K |
2013 Q2
17 quarters
|
|
29
Chubb
CB
$135B
| $3.31M | 1.09% |
23,196
-22
| -0.1% | -$3.18K |
2014 Q3
12 quarters
|
|
30
Cisco
CSCO
$448B
| $3.24M | 1.07% |
96,277
+1,904
| +2% | +$60.6K |
2013 Q2
17 quarters
|
|
31
Union Pacific
UNP
$170B
| $3.04M | 1% |
26,262
-1,470
| -5% | -$158K |
2013 Q2
17 quarters
|
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $3M | 0.99% |
36,490
+4,120
| +13% | +$321K |
2013 Q2
17 quarters
|
|
33
Amazon
AMZN
$2.74T
| $2.96M | 0.98% |
61,640
-180
| -0.3% | -$8.84K |
2013 Q2
17 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.95M | 0.97% |
39,810
+4,650
| +13% | +$324K |
2013 Q2
17 quarters
|
|
35
Air Products & Chemicals
APD
$65.1B
| $2.83M | 0.93% |
18,715
-930
| -5% | -$136K |
2013 Q2
17 quarters
|
|
36
CVS Health
CVS
$116B
| $2.83M | 0.93% |
34,784
-630
| -2% | -$49.8K |
2013 Q2
17 quarters
|
|
37
AbbVie
ABBV
$501B
| $2.82M | 0.93% |
31,717
+215
| +0.7% | +$16.4K |
2013 Q2
17 quarters
|
|
38
Visa
V
$735B
| $2.52M | 0.83% |
23,950
-289
| -1% | -$29.3K |
2013 Q2
17 quarters
|
|
39
Philip Morris
PM
$320B
| $2.5M | 0.82% |
22,488
-1,400
| -6% | -$163K |
2013 Q2
17 quarters
|
|
40
Coca-Cola
KO
$395B
| $2.44M | 0.8% |
54,141
+375
| +0.7% | +$17.1K |
2013 Q2
17 quarters
|
|
41
Blackrock
BLK
$166B
| $2.44M | 0.8% |
5,447
+322
| +6% | +$137K |
2013 Q2
17 quarters
|
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.41M | 0.79% |
47,600
+4,600
| +11% | +$227K |
2013 Q2
17 quarters
|
|
43
Gilead Sciences
GILD
$190B
| $2.33M | 0.77% |
28,793
-205
| -0.7% | -$15.7K |
2013 Q2
17 quarters
|
|
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.28M | 0.75% |
63,820
-1,840
| -3% | -$64.1K |
2013 Q2
17 quarters
|
|
45
IBM
IBM
$215B
| $2.27M | 0.75% |
16,377
-32
| -0.2% | -$4.46K |
2013 Q2
17 quarters
|
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $2.26M | 0.75% |
29,640
+3,850
| +15% | +$286K |
2013 Q2
17 quarters
|
|
47
Meta Platforms (Facebook)
META
$1.88T
| $2.22M | 0.73% |
12,987
-2,252
| -15% | -$376K |
2013 Q2
17 quarters
|
|
48
Dominion Energy
D
$55.2B
| $2.21M | 0.73% |
28,742
-404
| -1% | -$31.4K |
2013 Q2
17 quarters
|
|
49
Oracle
ORCL
$396B
| $2.19M | 0.72% |
45,217
-55
| -0.1% | -$2.74K |
2013 Q2
17 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.2T
| $2.15M | 0.71% |
44,780
-2,320
| -5% | -$108K |
2013 Q2
17 quarters
|
|
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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.