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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
ORCL icon
51
Oracle
ORCL
$435B
$1.97M 0.66%
44,227
+130
+0.3% +$5.41K
MRK icon
52
Merck
MRK
$366B
$1.88M 0.63%
31,020
+1,198
+4% +$72.7K
ZBH icon
53
Zimmer Biomet
ZBH
$19.2B
$1.85M 0.62%
15,647
-473
-3% -$53.6K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.85M 0.62%
24,900
+1,940
+8% +$144K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.82M 0.61%
38,908
+27,600
+244% +$1.28M
WFC icon
56
Wells Fargo
WFC
$262B
$1.82M 0.61%
32,633
-576
-2% -$32.7K
COP icon
57
ConocoPhillips
COP
$157B
$1.73M 0.58%
34,698
+640
+2% +$30.9K
BCR
58
DELISTED
CR Bard Inc.
BCR
$1.71M 0.58%
6,895
– –
AMGN icon
59
Amgen
AMGN
$234B
$1.64M 0.55%
10,018
-358
-3% -$59.5K
DUK icon
60
Duke Energy
DUK
$93.8B
$1.62M 0.55%
19,804
-714
-3% -$56.8K
FULT icon
61
Fulton Financial
FULT
$4.52B
$1.6M 0.54%
89,946
+25,750
+40% +$477K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.51%
35,940
-420
-1% -$17.7K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.43M 0.48%
17,439
+87
+0.5% +$6.66K
ROP icon
64
Roper Technologies
ROP
$42.2B
$1.43M 0.48%
6,914
-100
-1% -$20K
CAT icon
65
Caterpillar
CAT
$368B
$1.4M 0.47%
15,141
+30
+0.2% +$2.84K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.47%
16,854
-1,030
-6% -$86.4K
WSBC icon
67
WesBanco
WSBC
$3.88B
$1.39M 0.47%
36,595
-600
-2% -$24.2K
MA icon
68
Mastercard
MA
$521B
$1.35M 0.46%
12,033
+1,675
+16% +$184K
ABT icon
69
Abbott
ABT
$195B
$1.35M 0.45%
30,339
-1,065
-3% -$46K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.22M 0.41%
14,454
-216
-1% -$17.3K
DGX icon
71
Quest Diagnostics
DGX
$26.8B
$1.18M 0.4%
12,045
-125
-1% -$11.9K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$1.17M 0.39%
8,800
– –
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.39%
14,482
+136
+0.9% +$10.6K
TFC icon
74
Truist Financial
TFC
$61.6B
$1.1M 0.37%
24,519
+6,282
+34% +$294K
COST icon
75
Costco
COST
$419B
$1.04M 0.35%
6,232
-167
-3% -$28K
1 2
3
4 5

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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 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.