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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
+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
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Bank of America
BAC
$363B
| $535K | 0.17% |
18,120
| – | – |
2013 Q2
18 quarters
|
|
102
Phillips 66
PSX
$116B
| $533K | 0.17% |
5,271
-960
| -15% | -$91.3K |
2013 Q2
18 quarters
|
|
103
British American Tobacco
BTI
$124B
| $519K | 0.17% |
7,744
-742
| -9% | -$48.4K |
2017 Q3
1 quarter
|
|
104
Vanguard Real Estate ETF
VNQ
$36.7B
| $518K | 0.17% |
6,241
| – | – |
2013 Q2
18 quarters
|
|
105
Exelon
EXC
$44B
| $505K | 0.16% |
17,969
-3,702
| -17% | -$106K |
2013 Q2
18 quarters
|
|
106
American Electric Power
AEP
$67.8B
| $498K | 0.16% |
6,773
-3,400
| -33% | -$254K |
2013 Q2
18 quarters
|
|
107
Pinnacle West Capital
PNW
$12.4B
| $494K | 0.16% |
5,800
| – | – |
2013 Q2
18 quarters
|
|
108
Texas Instruments
TXN
$253B
| $490K | 0.16% |
4,696
+1,150
| +32% | +$112K |
2013 Q2
18 quarters
|
|
109
W.W. Grainger
GWW
$62.1B
| $473K | 0.15% |
2,000
| – | – |
2013 Q2
18 quarters
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.13T
| $467K | 0.15% |
2,357
| – | – |
2013 Q2
18 quarters
|
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $453K | 0.15% |
6,351
-524
| -8% | -$35.2K |
2015 Q2
10 quarters
|
|
112
National Fuel Gas
NFG
$7.51B
| $446K | 0.14% |
8,125
-230
| -3% | -$13.1K |
2013 Q2
18 quarters
|
|
113
Comcast
CMCSA
$76.9B
| $441K | 0.14% |
11,024
-1,218
| -10% | -$45.8K |
2013 Q2
18 quarters
|
|
114
PNC Financial Services
PNC
$86.5B
| $437K | 0.14% |
3,027
-500
| -14% | -$69.1K |
2013 Q2
18 quarters
|
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.14% |
5,774
-735
| -11% | -$47K |
2013 Q2
18 quarters
|
|
116
DELISTED
Praxair Inc
PX
| $416K | 0.13% |
2,690
-180
| -6% | -$26.7K |
2013 Q2
18 quarters
|
|
117
Ventas
VTR
$43.8B
| $410K | 0.13% |
6,840
| – | – |
2014 Q1
15 quarters
|
|
118
Edison International
EIX
$21.4B
| $405K | 0.13% |
6,410
+205
| +3% | +$15.6K |
2013 Q2
18 quarters
|
|
119
BP
BP
$125B
| $398K | 0.13% |
10,345
-378
| -4% | -$13.7K |
2013 Q2
18 quarters
|
|
120
Aflac
AFL
$59.4B
| $392K | 0.13% |
8,938
| – | – |
2013 Q2
18 quarters
|
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $387K | 0.12% |
1,120
| – | – |
2013 Q2
18 quarters
|
|
122
iShares China Large-Cap ETF
FXI
$3.93B
| $374K | 0.12% |
8,100
| – | – |
2013 Q2
18 quarters
|
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $371K | 0.12% |
5,430
| – | – |
2013 Q2
18 quarters
|
|
124
Trane Technologies
TT
$99.2B
| $370K | 0.12% |
4,150
| – | – |
2013 Q2
18 quarters
|
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $367K | 0.12% |
7,028
-620
| -8% | -$32.5K |
2013 Q2
18 quarters
|
|
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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.