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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
UBSI icon
76
United Bankshares
UBSI
$6.48B
$1.15M 0.38%
30,901
-15,959
-34% -$562K
DGX icon
77
Quest Diagnostics
DGX
$26.8B
$1.09M 0.36%
11,661
-334
-3% -$35.5K
BAX icon
78
Baxter International
BAX
$13.5B
$1.09M 0.36%
17,395
+150
+0.9% +$9.27K
VMC icon
79
Vulcan Materials
VMC
$35.6B
$986K 0.33%
8,245
+100
+1% +$12K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$966K 0.32%
3,819
-307
-7% -$76.2K
COST icon
81
Costco
COST
$419B
$958K 0.32%
5,827
-330
-5% -$51.8K
MCD icon
82
McDonald's
MCD
$188B
$933K 0.31%
5,959
-30
-0.5% -$4.7K
GPC icon
83
Genuine Parts
GPC
$19B
$928K 0.31%
9,704
-425
-4% -$36.2K
GS icon
84
Goldman Sachs
GS
$301B
$881K 0.29%
3,717
-345
-8% -$77.8K
SBUX icon
85
Starbucks
SBUX
$123B
$816K 0.27%
15,200
– –
YUM icon
86
Yum! Brands
YUM
$42B
$812K 0.27%
11,033
-240
-2% -$18.1K
NSC icon
87
Norfolk Southern
NSC
$78.3B
$811K 0.27%
6,133
-140
-2% -$17K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$800K 0.26%
8,000
– –
EOG icon
89
EOG Resources
EOG
$75.2B
$761K 0.25%
7,869
-160
-2% -$14.4K
STZ icon
90
Constellation Brands
STZ
$22.3B
$756K 0.25%
3,790
-550
-13% -$109K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$126B
$750K 0.25%
24,000
– –
AEP icon
92
American Electric Power
AEP
$66.6B
$715K 0.24%
10,173
+243
+2% +$17.3K
MET icon
93
MetLife
MET
$61.3B
$699K 0.23%
13,445
-731
-5% -$35.6K
FDX icon
94
FedEx
FDX
$78.3B
$688K 0.23%
3,050
-250
-8% -$53.2K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$669K 0.22%
9,021
-355
-4% -$24.9K
SLB icon
96
SLB Ltd
SLB
$85.1B
$659K 0.22%
9,448
-456
-5% -$30.1K
PSA icon
97
Public Storage
PSA
$58.5B
$644K 0.21%
3,007
+1,963
+188% +$406K
AMT icon
98
American Tower
AMT
$82.1B
$639K 0.21%
4,675
+3,360
+256% +$468K
GIS icon
99
General Mills
GIS
$22.2B
$598K 0.2%
11,556
-150
-1% -$8.22K
DLR icon
100
Digital Realty Trust
DLR
$68.8B
$592K 0.2%
5,010
+3,555
+244% +$411K
2 3
4
5 6

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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.