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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
Ventas
VTR
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.69% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$64.7B
| $613K | 0.2% |
5,825
+390
| +7% | +$41.1K |
2017 Q2
3 quarters
|
|
102
SLB Ltd
SLB
$71.8B
| $583K | 0.19% |
9,000
+4
| +0% | +$279 |
2013 Q2
19 quarters
|
|
103
Exelon
EXC
$43.8B
| $577K | 0.19% |
20,745
+2,776
| +15% | +$75K |
2013 Q2
19 quarters
|
|
104
W.W. Grainger
GWW
$62.7B
| $565K | 0.19% |
2,000
| – | – |
2013 Q2
19 quarters
|
|
105
Becton Dickinson
BDX
$52.8B
| $563K | 0.19% |
2,662
+2,538
| +2,047% | +$556K |
2013 Q4
17 quarters
|
|
106
Bank of America
BAC
$362B
| $516K | 0.17% |
17,200
-920
| -5% | -$28.9K |
2013 Q2
19 quarters
|
|
107
General Mills
GIS
$17.6B
| $497K | 0.17% |
11,017
-379
| -3% | -$20.6K |
2013 Q2
19 quarters
|
|
108
Phillips 66
PSX
$115B
| $476K | 0.16% |
4,968
-303
| -6% | -$29.5K |
2013 Q2
19 quarters
|
|
109
British American Tobacco
BTI
$125B
| $471K | 0.16% |
8,159
+415
| +5% | +$26.1K |
2017 Q3
2 quarters
|
|
110
Vanguard Real Estate ETF
VNQ
$36.7B
| $471K | 0.16% |
6,241
| – | – |
2013 Q2
19 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $463K | 0.15% |
2,321
-36
| -2% | -$7.39K |
2013 Q2
19 quarters
|
|
112
Texas Instruments
TXN
$255B
| $451K | 0.15% |
4,341
-355
| -8% | -$38.4K |
2013 Q2
19 quarters
|
|
113
BP
BP
$125B
| $442K | 0.15% |
11,745
+1,400
| +14% | +$52.7K |
2013 Q2
19 quarters
|
|
114
PNC Financial Services
PNC
$85.7B
| $442K | 0.15% |
2,927
-100
| -3% | -$15.5K |
2013 Q2
19 quarters
|
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $434K | 0.14% |
1,270
+150
| +13% | +$52.2K |
2013 Q2
19 quarters
|
|
116
Edison International
EIX
$21.4B
| $406K | 0.14% |
6,375
-35
| -0.5% | -$2.16K |
2013 Q2
19 quarters
|
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $401K | 0.13% |
6,335
-16
| -0.3% | -$1.12K |
2015 Q2
11 quarters
|
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.13% |
5,749
-25
| -0.4% | -$1.91K |
2013 Q2
19 quarters
|
|
119
DELISTED
Praxair Inc
PX
| $388K | 0.13% |
2,690
| – | – |
2013 Q2
19 quarters
|
|
120
Aflac
AFL
$59.2B
| $387K | 0.13% |
8,838
-100
| -1% | -$4.42K |
2013 Q2
19 quarters
|
|
121
iShares China Large-Cap ETF
FXI
$3.94B
| $383K | 0.13% |
8,100
| – | – |
2013 Q2
19 quarters
|
|
122
National Fuel Gas
NFG
$7.45B
| $370K | 0.12% |
7,200
-925
| -11% | -$48.3K |
2013 Q2
19 quarters
|
|
123
Yum China
YUMC
$15.1B
| $356K | 0.12% |
8,574
+36
| +0.4% | +$1.55K |
2016 Q4
5 quarters
|
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.12% |
5,430
| – | – |
2013 Q2
19 quarters
|
|
125
Trane Technologies
TT
$101B
| $355K | 0.12% |
4,150
| – | – |
2013 Q2
19 quarters
|
|
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Security National Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
- Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
- Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
- Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
- Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
- Security National Trust opened 20 new positions and closed 20 in Q1 2018.
- Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.
Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.