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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
+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
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
United Bankshares
UBSI
$6.35B
| $1.15M | 0.38% |
30,901
-15,959
| -34% | -$562K |
2013 Q2
17 quarters
|
|
77
Quest Diagnostics
DGX
$26.4B
| $1.09M | 0.36% |
11,661
-334
| -3% | -$35.5K |
2013 Q2
17 quarters
|
|
78
Baxter International
BAX
$13.3B
| $1.09M | 0.36% |
17,395
+150
| +0.9% | +$9.27K |
2013 Q2
17 quarters
|
|
79
Vulcan Materials
VMC
$32.7B
| $986K | 0.33% |
8,245
+100
| +1% | +$12K |
2016 Q3
4 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $966K | 0.32% |
3,819
-307
| -7% | -$76.2K |
2013 Q2
17 quarters
|
|
81
Costco
COST
$433B
| $958K | 0.32% |
5,827
-330
| -5% | -$51.8K |
2013 Q2
17 quarters
|
|
82
McDonald's
MCD
$172B
| $933K | 0.31% |
5,959
-30
| -0.5% | -$4.7K |
2013 Q2
17 quarters
|
|
83
Genuine Parts
GPC
$18.4B
| $928K | 0.31% |
9,704
-425
| -4% | -$36.2K |
2013 Q2
17 quarters
|
|
84
Goldman Sachs
GS
$260B
| $881K | 0.29% |
3,717
-345
| -8% | -$77.8K |
2013 Q2
17 quarters
|
|
85
Starbucks
SBUX
$110B
| $816K | 0.27% |
15,200
| – | – |
2013 Q2
17 quarters
|
|
86
Yum! Brands
YUM
$41.2B
| $812K | 0.27% |
11,033
-240
| -2% | -$18.1K |
2013 Q2
17 quarters
|
|
87
Norfolk Southern
NSC
$73B
| $811K | 0.27% |
6,133
-140
| -2% | -$17K |
2013 Q2
17 quarters
|
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $800K | 0.26% |
8,000
| – | – |
2013 Q2
17 quarters
|
|
89
EOG Resources
EOG
$80.1B
| $761K | 0.25% |
7,869
-160
| -2% | -$14.4K |
2013 Q2
17 quarters
|
|
90
Constellation Brands
STZ
$21.9B
| $756K | 0.25% |
3,790
-550
| -13% | -$109K |
2013 Q2
17 quarters
|
|
91
iShares Russell 1000 Growth ETF
IWF
$127B
| $750K | 0.25% |
24,000
| – | – |
2015 Q4
7 quarters
|
|
92
American Electric Power
AEP
$67.7B
| $715K | 0.24% |
10,173
+243
| +2% | +$17.3K |
2013 Q2
17 quarters
|
|
93
MetLife
MET
$63.7B
| $699K | 0.23% |
13,445
-731
| -5% | -$35.6K |
2013 Q2
17 quarters
|
|
94
FedEx
FDX
$69.9B
| $688K | 0.23% |
3,050
-250
| -8% | -$53.2K |
2013 Q2
17 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$103B
| $669K | 0.22% |
9,021
-355
| -4% | -$24.9K |
2013 Q2
17 quarters
|
|
96
SLB Ltd
SLB
$71.8B
| $659K | 0.22% |
9,448
-456
| -5% | -$30.1K |
2013 Q2
17 quarters
|
|
97
Public Storage
PSA
$55.2B
| $644K | 0.21% |
3,007
+1,963
| +188% | +$406K |
2013 Q2
17 quarters
|
|
|
98
American Tower
AMT
$84.5B
| $639K | 0.21% |
4,675
+3,360
| +256% | +$468K |
2017 Q2
1 quarter
|
|
99
General Mills
GIS
$17.6B
| $598K | 0.2% |
11,556
-150
| -1% | -$8.22K |
2013 Q2
17 quarters
|
|
100
Digital Realty Trust
DLR
$64.7B
| $592K | 0.2% |
5,010
+3,555
| +244% | +$411K |
2017 Q2
1 quarter
|
|
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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.