We are live on
!
Find out more
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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
Ventas
VTR
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.69% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.35% |
15,840
-5
| -0% | -$357 |
2015 Q1
12 quarters
|
|
77
Baxter International
BAX
$13.3B
| $1.03M | 0.34% |
15,850
-185
| -1% | -$12.5K |
2013 Q2
19 quarters
|
|
78
Costco
COST
$433B
| $1.03M | 0.34% |
5,442
-255
| -4% | -$48.1K |
2013 Q2
19 quarters
|
|
79
Goldman Sachs
GS
$260B
| $1.02M | 0.34% |
4,037
+80
| +2% | +$20.8K |
2013 Q2
19 quarters
|
|
|
80
WesBanco
WSBC
$3.55B
| $997K | 0.33% |
23,581
-10,100
| -30% | -$426K |
2013 Q2
19 quarters
|
|
81
McDonald's
MCD
$172B
| $993K | 0.33% |
6,349
+175
| +3% | +$28.8K |
2013 Q2
19 quarters
|
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $981K | 0.33% |
8,000
| – | – |
2013 Q2
19 quarters
|
|
83
Yum! Brands
YUM
$41.2B
| $947K | 0.32% |
11,114
+81
| +0.7% | +$6.64K |
2013 Q2
19 quarters
|
|
84
Starbucks
SBUX
$110B
| $880K | 0.29% |
15,200
| – | – |
2013 Q2
19 quarters
|
|
|
85
Salesforce
CRM
$203B
| $862K | 0.29% |
7,410
+7,185
| +3,193% | +$825K |
2017 Q4
1 quarter
|
|
86
Genuine Parts
GPC
$18.4B
| $859K | 0.29% |
9,560
-29
| -0.3% | -$2.8K |
2013 Q2
19 quarters
|
|
87
Constellation Brands
STZ
$21.9B
| $833K | 0.28% |
3,655
-110
| -3% | -$24.2K |
2013 Q2
19 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| $817K | 0.27% |
24,000
| – | – |
2015 Q4
9 quarters
|
|
89
United Bankshares
UBSI
$6.35B
| $807K | 0.27% |
22,901
-8,000
| -26% | -$290K |
2013 Q2
19 quarters
|
|
90
Norfolk Southern
NSC
$73B
| $793K | 0.26% |
5,844
-89
| -2% | -$12.8K |
2013 Q2
19 quarters
|
|
91
American Tower
AMT
$84.5B
| $783K | 0.26% |
5,390
+355
| +7% | +$50K |
2017 Q2
3 quarters
|
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $775K | 0.26% |
8,689
-65
| -0.7% | -$6.24K |
2013 Q3
18 quarters
|
|
93
EOG Resources
EOG
$80.1B
| $761K | 0.25% |
7,234
-125
| -2% | -$13.5K |
2013 Q2
19 quarters
|
|
94
FedEx
FDX
$69.9B
| $738K | 0.25% |
3,075
+75
| +3% | +$19K |
2013 Q2
19 quarters
|
|
95
iShares Core S&P Small-Cap ETF
IJR
$103B
| $700K | 0.23% |
9,091
+70
| +0.8% | +$5.45K |
2013 Q2
19 quarters
|
|
96
Public Storage
PSA
$55.2B
| $677K | 0.23% |
3,377
+195
| +6% | +$38K |
2013 Q2
19 quarters
|
|
97
Qualcomm
QCOM
$191B
| $664K | 0.22% |
11,985
+1,370
| +13% | +$87.3K |
2013 Q2
19 quarters
|
|
98
eBay
EBAY
$54.7B
| $627K | 0.21% |
15,585
+765
| +5% | +$31.7K |
2013 Q2
19 quarters
|
|
99
MetLife
MET
$63.7B
| $618K | 0.21% |
13,460
-95
| -0.7% | -$4.61K |
2013 Q2
19 quarters
|
|
100
Comcast
CMCSA
$77.3B
| $615K | 0.2% |
18,004
+6,980
| +63% | +$271K |
2013 Q2
19 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
- Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
- Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
- Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
- Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
- Security National Trust opened 20 new positions and closed 20 in Q1 2018.
- Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.
Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.