We are live on
!
Find out more
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
+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
(+6.5%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.28M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$632K |
| 5 |
Fulton Financial
FULT
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$499K |
| 2 |
PepsiCo
PEP
|
+$384K |
| 3 |
ExxonMobil
XOM
|
+$246K |
| 4 |
Altria Group
MO
|
+$232K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$34.4B
| $393K | 0.13% |
2,988
-20
| -0.7% | -$2.52K |
2013 Q2
15 quarters
|
|
127
ResMed
RMD
$34.1B
| $393K | 0.13% |
5,455
| – | – |
2013 Q2
15 quarters
|
|
128
Trane Technologies
TT
$100B
| $374K | 0.13% |
4,600
| – | – |
2013 Q2
15 quarters
|
|
129
Cummins
CMI
$72.8B
| $367K | 0.12% |
2,426
| – | – |
2013 Q2
15 quarters
|
|
130
DELISTED
Praxair Inc
PX
| $354K | 0.12% |
2,990
-143
| -5% | -$16.8K |
2013 Q2
15 quarters
|
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $350K | 0.12% |
1,120
+550
| +96% | +$171K |
2013 Q2
15 quarters
|
|
132
Aflac
AFL
$59.1B
| $346K | 0.12% |
9,558
| – | – |
2013 Q2
15 quarters
|
|
133
Tapestry
TPR
$23.8B
| $346K | 0.12% |
8,360
| – | – |
2013 Q2
15 quarters
|
|
134
BP
BP
$125B
| $345K | 0.12% |
11,462
-205
| -2% | -$6.23K |
2013 Q2
15 quarters
|
|
135
Emerson Electric
EMR
$90.2B
| $345K | 0.12% |
5,767
-400
| -6% | -$23.9K |
2013 Q2
15 quarters
|
|
136
TJX Companies
TJX
$159B
| $341K | 0.11% |
8,628
| – | – |
2013 Q2
15 quarters
|
|
137
US Bancorp
USB
$89.4B
| $332K | 0.11% |
6,429
-330
| -5% | -$17.6K |
2013 Q2
15 quarters
|
|
138
Vanguard Dividend Appreciation ETF
VIG
$113B
| $330K | 0.11% |
3,670
-650
| -15% | -$57.6K |
2013 Q2
15 quarters
|
|
139
Texas Instruments
TXN
$255B
| $319K | 0.11% |
3,965
-149
| -4% | -$11.5K |
2013 Q2
15 quarters
|
|
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $313K | 0.11% |
9,000
| – | – |
2013 Q2
15 quarters
|
|
141
iShares China Large-Cap ETF
FXI
$3.94B
| $312K | 0.11% |
8,100
| – | – |
2013 Q2
15 quarters
|
|
142
Invesco Financial Preferred ETF
PGF
$607M
| $308K | 0.1% |
16,500
| – | – |
2013 Q2
15 quarters
|
|
|
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $308K | 0.1% |
4,000
| – | – |
2013 Q2
15 quarters
|
|
144
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
| $303K | 0.1% |
9,441
-870
| -8% | -$29.7K |
2013 Q2
15 quarters
|
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $303K | 0.1% |
5,430
| – | – |
2013 Q2
15 quarters
|
|
146
DELISTED
Western Gas Partners Lp
WES
| $302K | 0.1% |
5,000
| – | – |
2013 Q2
15 quarters
|
|
147
American Express
AXP
$212B
| $301K | 0.1% |
3,809
-500
| -12% | -$39.1K |
2013 Q2
15 quarters
|
|
148
Mondelez International
MDLZ
$80.6B
| $300K | 0.1% |
6,971
-1,268
| -15% | -$56.2K |
2013 Q2
15 quarters
|
|
149
The Kraft Heinz Company
KHC
$27.6B
| $296K | 0.1% |
3,258
+162
| +5% | +$14.6K |
2015 Q3
6 quarters
|
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $296K | 0.1% |
5,029
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.