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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
+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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
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
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.98M 0.65%
6,175
-615
-9% -$197K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.91M 0.63%
38,808
-100
-0.3% -$4.83K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.91M 0.63%
42,585
+21,836
+105% +$961K
CAT icon
54
Caterpillar
CAT
$368B
$1.9M 0.63%
15,246
+90
+0.6% +$10.4K
AMGN icon
55
Amgen
AMGN
$234B
$1.87M 0.62%
10,019
+11
+0.1% +$1.95K
MRK icon
56
Merck
MRK
$366B
$1.84M 0.61%
30,161
-174
-0.6% -$10.5K
OMC icon
57
Omnicom Group
OMC
$24.2B
$1.83M 0.6%
24,702
+340
+1% +$26.2K
MA icon
58
Mastercard
MA
$521B
$1.72M 0.57%
12,169
+160
+1% +$21.2K
ROP icon
59
Roper Technologies
ROP
$42.2B
$1.67M 0.55%
6,848
– –
ZBH icon
60
Zimmer Biomet
ZBH
$19.2B
$1.66M 0.55%
14,644
-590
-4% -$68.1K
WFC icon
61
Wells Fargo
WFC
$262B
$1.66M 0.55%
30,098
-1,300
-4% -$69.1K
COP icon
62
ConocoPhillips
COP
$157B
$1.66M 0.55%
33,067
-1,530
-4% -$68.7K
FULT icon
63
Fulton Financial
FULT
$4.52B
$1.64M 0.54%
87,396
– –
ABT icon
64
Abbott
ABT
$195B
$1.58M 0.52%
29,628
-640
-2% -$32.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.51%
31,780
-1,640
-5% -$77.8K
WSBC icon
66
WesBanco
WSBC
$3.88B
$1.48M 0.49%
36,095
-498
-1% -$19.1K
PYPL icon
67
PayPal
PYPL
$45.9B
$1.45M 0.48%
22,661
+1,395
+7% +$83.6K
DUK icon
68
Duke Energy
DUK
$93.8B
$1.41M 0.46%
16,787
-2,140
-11% -$183K
LOW icon
69
Lowe's Companies
LOW
$117B
$1.34M 0.44%
16,824
-355
-2% -$27.2K
BA icon
70
Boeing
BA
$166B
$1.34M 0.44%
5,263
+155
+3% +$36.1K
CELG
71
DELISTED
Celgene Corp
CELG
$1.31M 0.43%
9,009
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.27M 0.42%
14,871
+400
+3% +$32.8K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.42%
16,410
-440
-3% -$35.3K
TFC icon
74
Truist Financial
TFC
$61.6B
$1.21M 0.4%
25,784
+20
+0.1% +$919
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.4%
8,298
-500
-6% -$71.6K
1 2
3
4 5

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ODCM
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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.