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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
Cap. Flow
-$9.87M
Cap. Flow %
-3.18%
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$232K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$217K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$188K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$1.98M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
3
GE icon
GE Aerospace
GE
+$806K
4
HD icon
Home Depot
HD
+$570K
5
ADP icon
Automatic Data Processing
ADP
+$481K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Healthcare 13.32%
3 Technology 12.44%
4 Financials 10.21%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$535K 0.17%
18,120
– –
PSX icon
102
Phillips 66
PSX
$97.4B
$533K 0.17%
5,271
-960
-15% -$91.3K
BTI icon
103
British American Tobacco
BTI
$121B
$519K 0.17%
7,744
-742
-9% -$48.4K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$518K 0.17%
6,241
– –
EXC icon
105
Exelon
EXC
$45.3B
$505K 0.16%
17,969
-3,702
-17% -$106K
AEP icon
106
American Electric Power
AEP
$66.6B
$498K 0.16%
6,773
-3,400
-33% -$254K
PNW icon
107
Pinnacle West Capital
PNW
$11.8B
$494K 0.16%
5,800
– –
TXN icon
108
Texas Instruments
TXN
$236B
$490K 0.16%
4,696
+1,150
+32% +$112K
GWW icon
109
W.W. Grainger
GWW
$61.5B
$473K 0.15%
2,000
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$467K 0.15%
2,357
– –
CDK
111
DELISTED
CDK Global, Inc.
CDK
$453K 0.15%
6,351
-524
-8% -$35.2K
NFG icon
112
National Fuel Gas
NFG
$7.89B
$446K 0.14%
8,125
-230
-3% -$13.1K
CMCSA icon
113
Comcast
CMCSA
$96B
$441K 0.14%
11,024
-1,218
-10% -$45.8K
PNC icon
114
PNC Financial Services
PNC
$96.6B
$437K 0.14%
3,027
-500
-14% -$69.1K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$431K 0.14%
5,774
-735
-11% -$47K
PX
116
DELISTED
Praxair Inc
PX
$416K 0.13%
2,690
-180
-6% -$26.7K
VTR icon
117
Ventas
VTR
$47.1B
$410K 0.13%
6,840
– –
EIX icon
118
Edison International
EIX
$27B
$405K 0.13%
6,410
+205
+3% +$15.6K
BP icon
119
BP
BP
$109B
$398K 0.13%
10,345
-378
-4% -$13.7K
AFL icon
120
Aflac
AFL
$58.4B
$392K 0.13%
8,938
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$387K 0.12%
1,120
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.23B
$374K 0.12%
8,100
– –
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.12%
5,430
– –
TT icon
124
Trane Technologies
TT
$98.8B
$370K 0.12%
4,150
– –
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$367K 0.12%
7,028
-620
-8% -$32.5K
3 4
5
6 7

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ODCM
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CAM
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Security National Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Security National Trust opened a new position in Salesforce worth $23K.

  • Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
  • Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
  • Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
  • Security National Trust opened 6 new positions and closed 16 in Q4 2017.
  • Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.

Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.