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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 | |
|---|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$32.3B
| $1.1M | 0.35% |
8,565
+320
| +4% | +$39.1K |
2016 Q3
5 quarters
|
|
77
United Bankshares
UBSI
$6.35B
| $1.07M | 0.35% |
30,901
| – | – |
2013 Q2
18 quarters
|
|
78
McDonald's
MCD
$173B
| $1.06M | 0.34% |
6,174
+215
| +4% | +$36.1K |
2013 Q2
18 quarters
|
|
79
Costco
COST
$442B
| $1.06M | 0.34% |
5,697
-130
| -2% | -$22.4K |
2013 Q2
18 quarters
|
|
80
Baxter International
BAX
$13.3B
| $1.04M | 0.33% |
16,035
-1,360
| -8% | -$87.3K |
2013 Q2
18 quarters
|
|
81
Goldman Sachs
GS
$253B
| $1.01M | 0.32% |
3,957
+240
| +6% | +$58.9K |
2013 Q2
18 quarters
|
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $914K | 0.29% |
8,754
-255
| -3% | -$28.8K |
2013 Q3
17 quarters
|
|
83
Genuine Parts
GPC
$18.6B
| $912K | 0.29% |
9,589
-115
| -1% | -$10.5K |
2013 Q2
18 quarters
|
|
84
Yum! Brands
YUM
$41B
| $900K | 0.29% |
11,033
| – | – |
2013 Q2
18 quarters
|
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $889K | 0.29% |
8,000
| – | – |
2013 Q2
18 quarters
|
|
86
Starbucks
SBUX
$109B
| $873K | 0.28% |
15,200
| – | – |
2013 Q2
18 quarters
|
|
87
Constellation Brands
STZ
$22.3B
| $861K | 0.28% |
3,765
-25
| -0.7% | -$5.4K |
2013 Q2
18 quarters
|
|
88
Norfolk Southern
NSC
$73.2B
| $860K | 0.28% |
5,933
-200
| -3% | -$26.9K |
2013 Q2
18 quarters
|
|
89
iShares Russell 1000 Growth ETF
IWF
$126B
| $808K | 0.26% |
24,000
| – | – |
2015 Q4
8 quarters
|
|
90
EOG Resources
EOG
$80.3B
| $795K | 0.26% |
7,359
-510
| -6% | -$51.4K |
2013 Q2
18 quarters
|
|
91
FedEx
FDX
$68.8B
| $749K | 0.24% |
3,000
-50
| -2% | -$11.4K |
2013 Q2
18 quarters
|
|
92
American Tower
AMT
$85.8B
| $718K | 0.23% |
5,035
+360
| +8% | +$51.4K |
2017 Q2
2 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$103B
| $692K | 0.22% |
9,021
| – | – |
2013 Q2
18 quarters
|
|
94
MetLife
MET
$63.2B
| $686K | 0.22% |
13,555
+110
| +0.8% | +$5.79K |
2013 Q2
18 quarters
|
|
95
Qualcomm
QCOM
$187B
| $680K | 0.22% |
10,615
-106
| -1% | -$6.43K |
2013 Q2
18 quarters
|
|
96
General Mills
GIS
$18.2B
| $676K | 0.22% |
11,396
-160
| -1% | -$8.65K |
2013 Q2
18 quarters
|
|
97
Public Storage
PSA
$55.5B
| $665K | 0.21% |
3,182
+175
| +6% | +$37K |
2013 Q2
18 quarters
|
|
98
Digital Realty Trust
DLR
$62.4B
| $619K | 0.2% |
5,435
+425
| +8% | +$50K |
2017 Q2
2 quarters
|
|
99
SLB Ltd
SLB
$70.6B
| $606K | 0.2% |
8,996
-452
| -5% | -$29.3K |
2013 Q2
18 quarters
|
|
100
eBay
EBAY
$54B
| $559K | 0.18% |
14,820
+135
| +0.9% | +$5.01K |
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.