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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
+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
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.02M | 0.65% |
38,808
| – | – |
2013 Q3
17 quarters
|
|
52
Philip Morris
PM
$318B
| $2.01M | 0.65% |
19,038
-3,450
| -15% | -$368K |
2013 Q2
18 quarters
|
|
|
53
GE Aerospace
GE
$329B
| $1.97M | 0.64% |
23,616
-8,438
| -26% | -$806K |
2013 Q2
18 quarters
|
|
54
Wells Fargo
WFC
$252B
| $1.79M | 0.58% |
29,503
-595
| -2% | -$33.6K |
2013 Q2
18 quarters
|
|
55
Roper Technologies
ROP
$37.7B
| $1.77M | 0.57% |
6,848
| – | – |
2013 Q2
18 quarters
|
|
56
PayPal
PYPL
$49.2B
| $1.77M | 0.57% |
24,001
+1,340
| +6% | +$96.9K |
2015 Q3
9 quarters
|
|
57
ConocoPhillips
COP
$174B
| $1.76M | 0.57% |
32,137
-930
| -3% | -$47.8K |
2013 Q2
18 quarters
|
|
58
Amgen
AMGN
$235B
| $1.71M | 0.55% |
9,809
-210
| -2% | -$37.2K |
2013 Q2
18 quarters
|
|
59
Mastercard
MA
$541B
| $1.69M | 0.54% |
11,134
-1,035
| -9% | -$154K |
2013 Q2
18 quarters
|
|
60
Zimmer Biomet
ZBH
$18.1B
| $1.69M | 0.54% |
14,386
-258
| -2% | -$29.2K |
2013 Q2
18 quarters
|
|
61
Abbott
ABT
$181B
| $1.68M | 0.54% |
29,408
-220
| -0.7% | -$12.2K |
2013 Q2
18 quarters
|
|
62
Merck
MRK
$362B
| $1.6M | 0.52% |
29,800
-361
| -1% | -$20K |
2013 Q2
18 quarters
|
|
63
Fulton Financial
FULT
$4.27B
| $1.56M | 0.5% |
86,996
-400
| -0.5% | -$7.35K |
2013 Q2
18 quarters
|
|
64
Boeing
BA
$149B
| $1.55M | 0.5% |
5,268
+5
| +0.1% | +$1.35K |
2013 Q2
18 quarters
|
|
65
Lowe's Companies
LOW
$111B
| $1.54M | 0.5% |
16,566
-258
| -2% | -$21.3K |
2013 Q2
18 quarters
|
|
66
Omnicom Group
OMC
$22.1B
| $1.52M | 0.49% |
20,882
-3,820
| -15% | -$274K |
2013 Q2
18 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.52M | 0.49% |
28,780
-3,000
| -9% | -$155K |
2015 Q4
8 quarters
|
|
68
WesBanco
WSBC
$3.56B
| $1.37M | 0.44% |
33,681
-2,414
| -7% | -$98.6K |
2013 Q2
18 quarters
|
|
69
Invesco QQQ Trust
QQQ
$480B
| $1.29M | 0.42% |
8,298
| – | – |
2013 Q2
18 quarters
|
|
70
Truist Financial
TFC
$57.5B
| $1.29M | 0.42% |
25,904
+120
| +0.5% | +$5.79K |
2013 Q2
18 quarters
|
|
71
Duke Energy
DUK
$94.1B
| $1.27M | 0.41% |
15,122
-1,665
| -10% | -$145K |
2013 Q2
18 quarters
|
|
|
72
iShares Core S&P 500 ETF
IVV
$885B
| $1.26M | 0.41% |
4,706
+887
| +23% | +$232K |
2013 Q2
18 quarters
|
|
73
Eli Lilly
LLY
$1.12T
| $1.23M | 0.4% |
14,536
-335
| -2% | -$28.5K |
2013 Q2
18 quarters
|
|
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.37% |
15,845
-565
| -3% | -$39.8K |
2015 Q1
11 quarters
|
|
75
Quest Diagnostics
DGX
$25.9B
| $1.13M | 0.36% |
11,439
-222
| -2% | -$21K |
2013 Q2
18 quarters
|
|
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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.