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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
United Bankshares
UBSI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 11.91% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.9B
| $582K | 0.19% |
21,671
+281
| +1% | +$7.52K |
2013 Q2
17 quarters
|
|
102
Phillips 66
PSX
$117B
| $571K | 0.19% |
6,231
-873
| -12% | -$73.9K |
2013 Q2
17 quarters
|
|
103
eBay
EBAY
$55.1B
| $564K | 0.19% |
14,685
+1,410
| +11% | +$51.3K |
2013 Q2
17 quarters
|
|
104
Qualcomm
QCOM
$188B
| $556K | 0.18% |
10,721
+297
| +3% | +$15.7K |
2013 Q2
17 quarters
|
|
|
105
British American Tobacco
BTI
$124B
| $530K | 0.17% |
+8,486
| New | +$547K |
2017 Q3
0 quarters
|
|
106
Vanguard Real Estate ETF
VNQ
$36.6B
| $518K | 0.17% |
6,241
-200
| -3% | -$16.7K |
2013 Q2
17 quarters
|
|
107
Pinnacle West Capital
PNW
$12.3B
| $490K | 0.16% |
5,800
| – | – |
2013 Q2
17 quarters
|
|
108
Edison International
EIX
$21.4B
| $479K | 0.16% |
6,205
-29
| -0.5% | -$2.29K |
2013 Q2
17 quarters
|
|
109
PNC Financial Services
PNC
$85.9B
| $475K | 0.16% |
3,527
-200
| -5% | -$25.7K |
2013 Q2
17 quarters
|
|
110
National Fuel Gas
NFG
$7.5B
| $473K | 0.16% |
8,355
-835
| -9% | -$48.4K |
2013 Q2
17 quarters
|
|
111
Comcast
CMCSA
$77.1B
| $471K | 0.16% |
12,242
+900
| +8% | +$35.5K |
2013 Q2
17 quarters
|
|
112
Bank of America
BAC
$358B
| $459K | 0.15% |
18,120
| – | – |
2013 Q2
17 quarters
|
|
113
Ventas
VTR
$43.5B
| $445K | 0.15% |
6,840
-300
| -4% | -$20.2K |
2014 Q1
14 quarters
|
|
114
Henry Schein
HSIC
$9.7B
| $434K | 0.14% |
6,745
-1,020
| -13% | -$69.6K |
2013 Q2
17 quarters
|
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.14% |
6,875
-523
| -7% | -$32.9K |
2015 Q2
9 quarters
|
|
116
GSK
GSK
$99.2B
| $433K | 0.14% |
8,536
| – | – |
2013 Q2
17 quarters
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.13T
| $432K | 0.14% |
2,357
-39
| -2% | -$6.89K |
2013 Q2
17 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 0.14% |
6,509
-1,195
| -16% | -$74.3K |
2013 Q2
17 quarters
|
|
119
iShares TIPS Bond ETF
TIP
$14.4B
| $406K | 0.13% |
3,578
+118
| +3% | +$13.4K |
2013 Q2
17 quarters
|
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $403K | 0.13% |
7,648
| – | – |
2013 Q2
17 quarters
|
|
121
DELISTED
Praxair Inc
PX
| $401K | 0.13% |
2,870
-95
| -3% | -$12.7K |
2013 Q2
17 quarters
|
|
122
BP
BP
$126B
| $371K | 0.12% |
10,723
-410
| -4% | -$13K |
2013 Q2
17 quarters
|
|
123
Trane Technologies
TT
$99.6B
| $370K | 0.12% |
4,150
| – | – |
2013 Q2
17 quarters
|
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $366K | 0.12% |
1,120
| – | – |
2013 Q2
17 quarters
|
|
125
Aflac
AFL
$59.5B
| $364K | 0.12% |
8,938
| – | – |
2013 Q2
17 quarters
|
|
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Security National Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
- Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
- Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
- Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
- Security National Trust opened 12 new positions and closed 29 in Q3 2017.
- Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.
Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.