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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$1.04M 0.35%
8,339
+2,910
+54% +$348K
RAI
77
DELISTED
Reynolds American Inc
RAI
$1.02M 0.34%
16,136
-113
-0.7% -$6.79K
BAX icon
78
Baxter International
BAX
$13.5B
$996K 0.34%
19,210
-120
-0.6% -$5.9K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$898B
$979K 0.33%
4,126
+10
+0.2% +$2.34K
GS icon
80
Goldman Sachs
GS
$301B
$963K 0.32%
4,192
-52
-1% -$12.6K
GPC icon
81
Genuine Parts
GPC
$19B
$936K 0.32%
10,129
+25
+0.2% +$2.4K
VMC icon
82
Vulcan Materials
VMC
$35.6B
$920K 0.31%
7,635
+670
+10% +$81.9K
BA icon
83
Boeing
BA
$166B
$918K 0.31%
5,188
-898
-15% -$153K
PYPL icon
84
PayPal
PYPL
$45.9B
$914K 0.31%
21,266
+375
+2% +$15.7K
SBUX icon
85
Starbucks
SBUX
$123B
$887K 0.3%
15,200
– –
SLB icon
86
SLB Ltd
SLB
$85.1B
$815K 0.27%
10,436
+26
+0.2% +$2.13K
EOG icon
87
EOG Resources
EOG
$75.2B
$778K 0.26%
7,974
-12
-0.2% -$1.2K
MCD icon
88
McDonald's
MCD
$188B
$764K 0.26%
5,889
+477
+9% +$59.9K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$729K 0.25%
8,000
-1,123
-12% -$93.7K
YUM icon
90
Yum! Brands
YUM
$42B
$725K 0.24%
11,350
– –
NSC icon
91
Norfolk Southern
NSC
$78.3B
$714K 0.24%
6,373
+56
+0.9% +$6.55K
STZ icon
92
Constellation Brands
STZ
$22.3B
$703K 0.24%
4,340
-150
-3% -$23.4K
GIS icon
93
General Mills
GIS
$22.2B
$696K 0.23%
11,793
-130
-1% -$7.95K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$683K 0.23%
24,000
+22,800
+1,900% +$632K
AEP icon
95
American Electric Power
AEP
$66.6B
$681K 0.23%
10,150
-441
-4% -$28.6K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$663K 0.22%
16,830
+955
+6% +$36.3K
QCOM icon
97
Qualcomm
QCOM
$175B
$658K 0.22%
11,479
+1,361
+13% +$79K
MET icon
98
MetLife
MET
$61.3B
$646K 0.22%
13,741
+387
+3% +$18.4K
FDX icon
99
FedEx
FDX
$78.3B
$644K 0.22%
3,300
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$627K 0.21%
9,061
-245
-3% -$16.9K
2 3
4
5 6

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ODCM
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CAM
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MAS
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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

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

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.