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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.02M 0.65%
38,808
– –
PM icon
52
Philip Morris
PM
$299B
$2.01M 0.65%
19,038
-3,450
-15% -$368K
GE icon
53
GE Aerospace
GE
$355B
$1.97M 0.64%
23,616
-8,438
-26% -$806K
WFC icon
54
Wells Fargo
WFC
$262B
$1.79M 0.58%
29,503
-595
-2% -$33.6K
ROP icon
55
Roper Technologies
ROP
$42.2B
$1.77M 0.57%
6,848
– –
PYPL icon
56
PayPal
PYPL
$45.9B
$1.77M 0.57%
24,001
+1,340
+6% +$96.9K
COP icon
57
ConocoPhillips
COP
$157B
$1.76M 0.57%
32,137
-930
-3% -$47.8K
AMGN icon
58
Amgen
AMGN
$234B
$1.71M 0.55%
9,809
-210
-2% -$37.2K
MA icon
59
Mastercard
MA
$521B
$1.69M 0.54%
11,134
-1,035
-9% -$154K
ZBH icon
60
Zimmer Biomet
ZBH
$19.2B
$1.69M 0.54%
14,386
-258
-2% -$29.2K
ABT icon
61
Abbott
ABT
$195B
$1.68M 0.54%
29,408
-220
-0.7% -$12.2K
MRK icon
62
Merck
MRK
$366B
$1.6M 0.52%
29,800
-361
-1% -$20K
FULT icon
63
Fulton Financial
FULT
$4.52B
$1.56M 0.5%
86,996
-400
-0.5% -$7.35K
BA icon
64
Boeing
BA
$166B
$1.55M 0.5%
5,268
+5
+0.1% +$1.35K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.54M 0.5%
16,566
-258
-2% -$21.3K
OMC icon
66
Omnicom Group
OMC
$24.2B
$1.52M 0.49%
20,882
-3,820
-15% -$274K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$1.52M 0.49%
28,780
-3,000
-9% -$155K
WSBC icon
68
WesBanco
WSBC
$3.88B
$1.37M 0.44%
33,681
-2,414
-7% -$98.6K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.29M 0.42%
8,298
– –
TFC icon
70
Truist Financial
TFC
$61.6B
$1.29M 0.42%
25,904
+120
+0.5% +$5.79K
DUK icon
71
Duke Energy
DUK
$93.8B
$1.27M 0.41%
15,122
-1,665
-10% -$145K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$1.26M 0.41%
4,706
+887
+23% +$232K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.23M 0.4%
14,536
-335
-2% -$28.5K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.37%
15,845
-565
-3% -$39.8K
DGX icon
75
Quest Diagnostics
DGX
$26.8B
$1.13M 0.36%
11,439
-222
-2% -$21K
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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OH
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Security National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.