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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
Cap. Flow
-$5.32M
Cap. Flow %
-1.78%
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$171K
3
AMT icon
American Tower
AMT
+$168K
4
DLR icon
Digital Realty Trust
DLR
+$167K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$543K
2
XOM icon
ExxonMobil
XOM
+$475K
3
JPM icon
JPMorgan Chase
JPM
+$434K
4
MO icon
Altria Group
MO
+$315K
5
HUM icon
Humana
HUM
+$287K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Miscellaneous 15.59%
3 Technology 11.47%
4 Consumer Staples 10.1%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
76
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.36%
13,422
-1,060
-7% -$84.7K
RAI
77
DELISTED
Reynolds American Inc
RAI
$1.05M 0.35%
16,136
– –
BAX icon
78
Baxter International
BAX
$13.5B
$1.04M 0.35%
17,245
-1,965
-10% -$112K
VMC icon
79
Vulcan Materials
VMC
$35.6B
$1.03M 0.35%
8,145
+510
+7% +$64K
BA icon
80
Boeing
BA
$166B
$1.01M 0.34%
5,108
-80
-2% -$14.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$898B
$1M 0.34%
4,126
– –
COST icon
82
Costco
COST
$419B
$984K 0.33%
6,157
-75
-1% -$12.9K
GPC icon
83
Genuine Parts
GPC
$19B
$939K 0.31%
10,129
– –
MCD icon
84
McDonald's
MCD
$188B
$917K 0.31%
5,989
+100
+2% +$14.5K
GS icon
85
Goldman Sachs
GS
$301B
$902K 0.3%
4,062
-130
-3% -$28.9K
SBUX icon
86
Starbucks
SBUX
$123B
$886K 0.3%
15,200
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$858K 0.29%
20,749
+3,919
+23% +$160K
STZ icon
88
Constellation Brands
STZ
$22.3B
$841K 0.28%
4,340
– –
YUM icon
89
Yum! Brands
YUM
$42B
$832K 0.28%
11,273
-77
-0.7% -$5.36K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$826K 0.28%
8,000
– –
NSC icon
91
Norfolk Southern
NSC
$78.3B
$764K 0.26%
6,273
-100
-2% -$11.8K
EOG icon
92
EOG Resources
EOG
$75.2B
$727K 0.24%
8,029
+55
+0.7% +$5.07K
FDX icon
93
FedEx
FDX
$78.3B
$717K 0.24%
3,300
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$126B
$714K 0.24%
24,000
– –
MET icon
95
MetLife
MET
$61.3B
$694K 0.23%
14,176
+435
+3% +$20.2K
AEP icon
96
American Electric Power
AEP
$66.6B
$690K 0.23%
9,930
-220
-2% -$15.3K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$657K 0.22%
9,376
+315
+3% +$21.8K
SLB icon
98
SLB Ltd
SLB
$85.1B
$652K 0.22%
9,904
-532
-5% -$38.1K
GIS icon
99
General Mills
GIS
$22.2B
$649K 0.22%
11,706
-87
-0.7% -$4.96K
PNRA
100
DELISTED
Panera Bread Co
PNRA
$606K 0.2%
1,925
– –
2 3
4
5 6

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.

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

  • Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
  • Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
  • Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
  • Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
  • Security National Trust opened 9 new positions and closed 20 in Q2 2017.
  • Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.

Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.