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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
-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
Cap. Flow
-$2.45M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
3
T icon
AT&T
T
+$1.01M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$844K
5
CRM icon
Salesforce
CRM
+$825K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$956K
2
HD icon
Home Depot
HD
+$656K
3
GE icon
GE Aerospace
GE
+$491K
4
WSBC icon
WesBanco
WSBC
+$426K
5
VTR icon
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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.35%
15,840
-5
-0% -$357
BAX icon
77
Baxter International
BAX
$13.5B
$1.03M 0.34%
15,850
-185
-1% -$12.5K
COST icon
78
Costco
COST
$419B
$1.03M 0.34%
5,442
-255
-4% -$48.1K
GS icon
79
Goldman Sachs
GS
$301B
$1.02M 0.34%
4,037
+80
+2% +$20.8K
WSBC icon
80
WesBanco
WSBC
$3.88B
$997K 0.33%
23,581
-10,100
-30% -$426K
MCD icon
81
McDonald's
MCD
$188B
$993K 0.33%
6,349
+175
+3% +$28.8K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$981K 0.33%
8,000
– –
YUM icon
83
Yum! Brands
YUM
$42B
$947K 0.32%
11,114
+81
+0.7% +$6.64K
SBUX icon
84
Starbucks
SBUX
$123B
$880K 0.29%
15,200
– –
CRM icon
85
Salesforce
CRM
$211B
$862K 0.29%
7,410
+7,185
+3,193% +$825K
GPC icon
86
Genuine Parts
GPC
$19B
$859K 0.29%
9,560
-29
-0.3% -$2.8K
STZ icon
87
Constellation Brands
STZ
$22.3B
$833K 0.28%
3,655
-110
-3% -$24.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$817K 0.27%
24,000
– –
UBSI icon
89
United Bankshares
UBSI
$6.48B
$807K 0.27%
22,901
-8,000
-26% -$290K
NSC icon
90
Norfolk Southern
NSC
$78.3B
$793K 0.26%
5,844
-89
-2% -$12.8K
AMT icon
91
American Tower
AMT
$82.1B
$783K 0.26%
5,390
+355
+7% +$50K
CELG
92
DELISTED
Celgene Corp
CELG
$775K 0.26%
8,689
-65
-0.7% -$6.24K
EOG icon
93
EOG Resources
EOG
$75.2B
$761K 0.25%
7,234
-125
-2% -$13.5K
FDX icon
94
FedEx
FDX
$78.3B
$738K 0.25%
3,075
+75
+3% +$19K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$700K 0.23%
9,091
+70
+0.8% +$5.45K
PSA icon
96
Public Storage
PSA
$58.5B
$677K 0.23%
3,377
+195
+6% +$38K
QCOM icon
97
Qualcomm
QCOM
$175B
$664K 0.22%
11,985
+1,370
+13% +$87.3K
EBAY icon
98
eBay
EBAY
$47B
$627K 0.21%
15,585
+765
+5% +$31.7K
MET icon
99
MetLife
MET
$61.3B
$618K 0.21%
13,460
-95
-0.7% -$4.61K
CMCSA icon
100
Comcast
CMCSA
$96B
$615K 0.2%
18,004
+6,980
+63% +$271K
2 3
4
5 6

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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.