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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 | |
|---|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.65% |
6,175
-615
| -9% | -$197K |
2013 Q2
17 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $1.91M | 0.63% |
38,808
-100
| -0.3% | -$4.83K |
2013 Q3
16 quarters
|
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.91M | 0.63% |
42,585
+21,836
| +105% | +$961K |
2013 Q2
17 quarters
|
|
54
Caterpillar
CAT
$335B
| $1.9M | 0.63% |
15,246
+90
| +0.6% | +$10.4K |
2013 Q2
17 quarters
|
|
55
Amgen
AMGN
$238B
| $1.87M | 0.62% |
10,019
+11
| +0.1% | +$1.95K |
2013 Q2
17 quarters
|
|
56
Merck
MRK
$366B
| $1.84M | 0.61% |
30,161
-174
| -0.6% | -$10.5K |
2013 Q2
17 quarters
|
|
57
Omnicom Group
OMC
$22B
| $1.83M | 0.6% |
24,702
+340
| +1% | +$26.2K |
2013 Q2
17 quarters
|
|
58
Mastercard
MA
$540B
| $1.72M | 0.57% |
12,169
+160
| +1% | +$21.2K |
2013 Q2
17 quarters
|
|
59
Roper Technologies
ROP
$37.9B
| $1.67M | 0.55% |
6,848
| – | – |
2013 Q2
17 quarters
|
|
60
Zimmer Biomet
ZBH
$18B
| $1.66M | 0.55% |
14,644
-590
| -4% | -$68.1K |
2013 Q2
17 quarters
|
|
61
Wells Fargo
WFC
$249B
| $1.66M | 0.55% |
30,098
-1,300
| -4% | -$69.1K |
2013 Q2
17 quarters
|
|
62
ConocoPhillips
COP
$171B
| $1.66M | 0.55% |
33,067
-1,530
| -4% | -$68.7K |
2013 Q2
17 quarters
|
|
63
Fulton Financial
FULT
$4.26B
| $1.64M | 0.54% |
87,396
| – | – |
2013 Q2
17 quarters
|
|
64
Abbott
ABT
$181B
| $1.58M | 0.52% |
29,628
-640
| -2% | -$32.1K |
2013 Q2
17 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.55M | 0.51% |
31,780
-1,640
| -5% | -$77.8K |
2015 Q4
7 quarters
|
|
66
WesBanco
WSBC
$3.54B
| $1.48M | 0.49% |
36,095
-498
| -1% | -$19.1K |
2013 Q2
17 quarters
|
|
67
PayPal
PYPL
$48.6B
| $1.45M | 0.48% |
22,661
+1,395
| +7% | +$83.6K |
2015 Q3
8 quarters
|
|
68
Duke Energy
DUK
$93.2B
| $1.41M | 0.46% |
16,787
-2,140
| -11% | -$183K |
2013 Q2
17 quarters
|
|
69
Lowe's Companies
LOW
$110B
| $1.34M | 0.44% |
16,824
-355
| -2% | -$27.2K |
2013 Q2
17 quarters
|
|
70
Boeing
BA
$148B
| $1.34M | 0.44% |
5,263
+155
| +3% | +$36.1K |
2013 Q2
17 quarters
|
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.31M | 0.43% |
9,009
| – | – |
2013 Q3
16 quarters
|
|
72
Eli Lilly
LLY
$1.13T
| $1.27M | 0.42% |
14,871
+400
| +3% | +$32.8K |
2013 Q2
17 quarters
|
|
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.42% |
16,410
-440
| -3% | -$35.3K |
2015 Q1
10 quarters
|
|
74
Truist Financial
TFC
$57B
| $1.21M | 0.4% |
25,784
+20
| +0.1% | +$919 |
2013 Q2
17 quarters
|
|
75
Invesco QQQ Trust
QQQ
$486B
| $1.21M | 0.4% |
8,298
-500
| -6% | -$71.6K |
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.