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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
+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
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
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
VMC icon
76
Vulcan Materials
VMC
$35.6B
$1.1M 0.35%
8,565
+320
+4% +$39.1K
UBSI icon
77
United Bankshares
UBSI
$6.48B
$1.07M 0.35%
30,901
– –
MCD icon
78
McDonald's
MCD
$188B
$1.06M 0.34%
6,174
+215
+4% +$36.1K
COST icon
79
Costco
COST
$419B
$1.06M 0.34%
5,697
-130
-2% -$22.4K
BAX icon
80
Baxter International
BAX
$13.5B
$1.04M 0.33%
16,035
-1,360
-8% -$87.3K
GS icon
81
Goldman Sachs
GS
$301B
$1.01M 0.32%
3,957
+240
+6% +$58.9K
CELG
82
DELISTED
Celgene Corp
CELG
$914K 0.29%
8,754
-255
-3% -$28.8K
GPC icon
83
Genuine Parts
GPC
$19B
$912K 0.29%
9,589
-115
-1% -$10.5K
YUM icon
84
Yum! Brands
YUM
$42B
$900K 0.29%
11,033
– –
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$889K 0.29%
8,000
– –
SBUX icon
86
Starbucks
SBUX
$123B
$873K 0.28%
15,200
– –
STZ icon
87
Constellation Brands
STZ
$22.3B
$861K 0.28%
3,765
-25
-0.7% -$5.4K
NSC icon
88
Norfolk Southern
NSC
$78.3B
$860K 0.28%
5,933
-200
-3% -$26.9K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$126B
$808K 0.26%
24,000
– –
EOG icon
90
EOG Resources
EOG
$75.2B
$795K 0.26%
7,359
-510
-6% -$51.4K
FDX icon
91
FedEx
FDX
$78.3B
$749K 0.24%
3,000
-50
-2% -$11.4K
AMT icon
92
American Tower
AMT
$82.1B
$718K 0.23%
5,035
+360
+8% +$51.4K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$110B
$692K 0.22%
9,021
– –
MET icon
94
MetLife
MET
$61.3B
$686K 0.22%
13,555
+110
+0.8% +$5.79K
QCOM icon
95
Qualcomm
QCOM
$175B
$680K 0.22%
10,615
-106
-1% -$6.43K
GIS icon
96
General Mills
GIS
$22.2B
$676K 0.22%
11,396
-160
-1% -$8.65K
PSA icon
97
Public Storage
PSA
$58.5B
$665K 0.21%
3,182
+175
+6% +$37K
DLR icon
98
Digital Realty Trust
DLR
$68.8B
$619K 0.2%
5,435
+425
+8% +$50K
SLB icon
99
SLB Ltd
SLB
$85.1B
$606K 0.2%
8,996
-452
-5% -$29.3K
EBAY icon
100
eBay
EBAY
$47B
$559K 0.18%
14,820
+135
+0.9% +$5.01K
2 3
4
5 6

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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.