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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
+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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
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
EXC icon
101
Exelon
EXC
$45.3B
$582K 0.19%
21,671
+281
+1% +$7.52K
PSX icon
102
Phillips 66
PSX
$97.4B
$571K 0.19%
6,231
-873
-12% -$73.9K
EBAY icon
103
eBay
EBAY
$47B
$564K 0.19%
14,685
+1,410
+11% +$51.3K
QCOM icon
104
Qualcomm
QCOM
$175B
$556K 0.18%
10,721
+297
+3% +$15.7K
BTI icon
105
British American Tobacco
BTI
$121B
$530K 0.17%
+8,486
New +$547K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$518K 0.17%
6,241
-200
-3% -$16.7K
PNW icon
107
Pinnacle West Capital
PNW
$11.8B
$490K 0.16%
5,800
– –
EIX icon
108
Edison International
EIX
$27B
$479K 0.16%
6,205
-29
-0.5% -$2.29K
PNC icon
109
PNC Financial Services
PNC
$96.6B
$475K 0.16%
3,527
-200
-5% -$25.7K
NFG icon
110
National Fuel Gas
NFG
$7.89B
$473K 0.16%
8,355
-835
-9% -$48.4K
CMCSA icon
111
Comcast
CMCSA
$96B
$471K 0.16%
12,242
+900
+8% +$35.5K
BAC icon
112
Bank of America
BAC
$436B
$459K 0.15%
18,120
– –
VTR icon
113
Ventas
VTR
$47.1B
$445K 0.15%
6,840
-300
-4% -$20.2K
HSIC icon
114
Henry Schein
HSIC
$9.98B
$434K 0.14%
6,745
-1,020
-13% -$69.6K
CDK
115
DELISTED
CDK Global, Inc.
CDK
$434K 0.14%
6,875
-523
-7% -$32.9K
GSK icon
116
GSK
GSK
$102B
$433K 0.14%
8,536
– –
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$432K 0.14%
2,357
-39
-2% -$6.89K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$412K 0.14%
6,509
-1,195
-16% -$74.3K
TIP icon
119
iShares TIPS Bond ETF
TIP
$15B
$406K 0.13%
3,578
+118
+3% +$13.4K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$403K 0.13%
7,648
– –
PX
121
DELISTED
Praxair Inc
PX
$401K 0.13%
2,870
-95
-3% -$12.7K
BP icon
122
BP
BP
$109B
$371K 0.12%
10,723
-410
-4% -$13K
TT icon
123
Trane Technologies
TT
$98.8B
$370K 0.12%
4,150
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$366K 0.12%
1,120
– –
AFL icon
125
Aflac
AFL
$58.4B
$364K 0.12%
8,938
– –
3 4
5
6 7

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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.