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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$97.4B
$600K 0.2%
7,576
-892
-11% -$71.9K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$598K 0.2%
9,061
-515
-5% -$35.4K
HUM icon
103
Humana
HUM
$46.3B
$569K 0.19%
2,759
– –
NFG icon
104
National Fuel Gas
NFG
$7.89B
$558K 0.19%
9,360
– –
CDK
105
DELISTED
CDK Global, Inc.
CDK
$549K 0.18%
8,438
-379
-4% -$24.3K
EXC icon
106
Exelon
EXC
$45.3B
$547K 0.18%
21,292
+119
+0.6% +$3.03K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$537K 0.18%
6,505
– –
SHPG
108
DELISTED
Shire pic
SHPG
$519K 0.17%
2,980
-166
-5% -$29K
HSIC icon
109
Henry Schein
HSIC
$9.98B
$518K 0.17%
7,765
-255
-3% -$16.6K
VTR icon
110
Ventas
VTR
$47.1B
$512K 0.17%
7,866
– –
EIX icon
111
Edison International
EIX
$27B
$508K 0.17%
6,384
-106
-2% -$8.04K
PNRA
112
DELISTED
Panera Bread Co
PNRA
$504K 0.17%
1,925
– –
PNW icon
113
Pinnacle West Capital
PNW
$11.8B
$484K 0.16%
5,800
– –
CMCSA icon
114
Comcast
CMCSA
$96B
$473K 0.16%
12,592
-1,330
-10% -$49.4K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$466K 0.16%
2,000
– –
GSK icon
116
GSK
GSK
$102B
$449K 0.15%
8,536
– –
PNC icon
117
PNC Financial Services
PNC
$96.6B
$448K 0.15%
3,727
+115
+3% +$14.1K
EBAY icon
118
eBay
EBAY
$47B
$442K 0.15%
13,155
– –
BAC icon
119
Bank of America
BAC
$436B
$428K 0.14%
18,120
+3,150
+21% +$74.8K
OXY icon
120
Occidental Petroleum
OXY
$59.1B
$428K 0.14%
6,769
+199
+3% +$13.2K
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$425K 0.14%
15,393
+750
+5% +$20.9K
TIP icon
122
iShares TIPS Bond ETF
TIP
$15B
$411K 0.14%
3,585
– –
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$402K 0.14%
7,648
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$399K 0.13%
2,396
-1,041
-30% -$174K
JCI icon
125
Johnson Controls International
JCI
$84.6B
$397K 0.13%
9,418
-778
-8% -$32.9K
3 4
5
6 7

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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.