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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$24.2B
$2.02M 0.68%
24,362
-176
-0.7% -$14.7K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.92M 0.64%
25,790
+890
+4% +$65.8K
ZBH icon
53
Zimmer Biomet
ZBH
$19.2B
$1.9M 0.64%
15,234
-413
-3% -$49K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.87M 0.63%
38,908
– –
MRK icon
55
Merck
MRK
$366B
$1.86M 0.62%
30,335
-685
-2% -$41.7K
UBSI icon
56
United Bankshares
UBSI
$6.48B
$1.84M 0.62%
46,860
-201
-0.4% -$7.98K
WFC icon
57
Wells Fargo
WFC
$262B
$1.74M 0.58%
31,398
-1,235
-4% -$66.2K
AMGN icon
58
Amgen
AMGN
$234B
$1.72M 0.58%
10,008
-10
-0.1% -$1.63K
FULT icon
59
Fulton Financial
FULT
$4.52B
$1.66M 0.56%
87,396
-2,550
-3% -$46.4K
CAT icon
60
Caterpillar
CAT
$368B
$1.63M 0.55%
15,156
+15
+0.1% +$1.52K
ROP icon
61
Roper Technologies
ROP
$42.2B
$1.59M 0.53%
6,848
-66
-1% -$14.6K
DUK icon
62
Duke Energy
DUK
$93.8B
$1.58M 0.53%
18,927
-877
-4% -$73.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.52%
33,420
-2,520
-7% -$118K
COP icon
64
ConocoPhillips
COP
$157B
$1.52M 0.51%
34,597
-101
-0.3% -$4.71K
ABT icon
65
Abbott
ABT
$195B
$1.47M 0.49%
30,268
-71
-0.2% -$3.21K
MA icon
66
Mastercard
MA
$521B
$1.46M 0.49%
12,009
-24
-0.2% -$2.85K
WSBC icon
67
WesBanco
WSBC
$3.88B
$1.45M 0.48%
36,593
-2
-0% -$78
DGX icon
68
Quest Diagnostics
DGX
$26.8B
$1.33M 0.45%
11,995
-50
-0.4% -$5.29K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.33M 0.45%
17,179
-260
-1% -$21.3K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.44%
16,850
-4
-0% -$329
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.41%
8,798
-2
-0% -$275
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.19M 0.4%
14,471
+17
+0.1% +$1.39K
TFC icon
73
Truist Financial
TFC
$61.6B
$1.17M 0.39%
25,764
+1,245
+5% +$54.1K
CELG
74
DELISTED
Celgene Corp
CELG
$1.17M 0.39%
9,009
+670
+8% +$82.1K
PYPL icon
75
PayPal
PYPL
$45.9B
$1.14M 0.38%
21,266
– –
1 2
3
4 5

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Security National Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.