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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$393K 0.13%
2,988
-20
-0.7% -$2.52K
RMD icon
127
ResMed
RMD
$34.7B
$393K 0.13%
5,455
– –
TT icon
128
Trane Technologies
TT
$98.8B
$374K 0.13%
4,600
– –
CMI icon
129
Cummins
CMI
$77.8B
$367K 0.12%
2,426
– –
PX
130
DELISTED
Praxair Inc
PX
$354K 0.12%
2,990
-143
-5% -$16.8K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$350K 0.12%
1,120
+550
+96% +$171K
AFL icon
132
Aflac
AFL
$58.4B
$346K 0.12%
9,558
– –
TPR icon
133
Tapestry
TPR
$25B
$346K 0.12%
8,360
– –
BP icon
134
BP
BP
$109B
$345K 0.12%
11,462
-205
-2% -$6.23K
EMR icon
135
Emerson Electric
EMR
$86.6B
$345K 0.12%
5,767
-400
-6% -$23.9K
TJX icon
136
TJX Companies
TJX
$149B
$341K 0.11%
8,628
– –
USB icon
137
US Bancorp
USB
$97.3B
$332K 0.11%
6,429
-330
-5% -$17.6K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$113B
$330K 0.11%
3,670
-650
-15% -$57.6K
TXN icon
139
Texas Instruments
TXN
$236B
$319K 0.11%
3,965
-149
-4% -$11.5K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$313K 0.11%
9,000
– –
FXI icon
141
iShares China Large-Cap ETF
FXI
$4.23B
$312K 0.11%
8,100
– –
PGF icon
142
Invesco Financial Preferred ETF
PGF
$660M
$308K 0.1%
16,500
– –
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$308K 0.1%
4,000
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$42.5B
$303K 0.1%
9,441
-870
-8% -$29.7K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$303K 0.1%
5,430
– –
WES
146
DELISTED
Western Gas Partners Lp
WES
$302K 0.1%
5,000
– –
AXP icon
147
American Express
AXP
$225B
$301K 0.1%
3,809
-500
-12% -$39.1K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$300K 0.1%
6,971
-1,268
-15% -$56.2K
KHC icon
149
Kraft Heinz
KHC
$30.5B
$296K 0.1%
3,258
+162
+5% +$14.6K
CERN
150
DELISTED
Cerner Corp
CERN
$296K 0.1%
5,029
– –
4 5
6
7 8

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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.