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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
United Bankshares
UBSI
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.61% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 11.91% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$62.1B
| $360K | 0.12% |
2,000
| – | – |
2013 Q2
17 quarters
|
|
127
iShares China Large-Cap ETF
FXI
$3.93B
| $357K | 0.12% |
8,100
| – | – |
2013 Q2
17 quarters
|
|
128
Yum China
YUMC
$15.1B
| $341K | 0.11% |
8,538
-1,000
| -10% | -$37.3K |
2016 Q4
3 quarters
|
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $340K | 0.11% |
5,430
| – | – |
2013 Q2
17 quarters
|
|
130
Tapestry
TPR
$23.6B
| $337K | 0.11% |
8,360
| – | – |
2013 Q2
17 quarters
|
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $331K | 0.11% |
9,000
| – | – |
2013 Q2
17 quarters
|
|
132
American Express
AXP
$210B
| $322K | 0.11% |
3,560
| – | – |
2013 Q2
17 quarters
|
|
133
Texas Instruments
TXN
$253B
| $317K | 0.1% |
3,546
-324
| -8% | -$26.6K |
2013 Q2
17 quarters
|
|
134
Invesco Financial Preferred ETF
PGF
$608M
| $313K | 0.1% |
16,500
| – | – |
2013 Q2
17 quarters
|
|
135
NextEra Energy
NEE
$165B
| $310K | 0.1% |
8,456
+1,980
| +31% | +$72.5K |
2013 Q2
17 quarters
|
|
136
Enterprise Products Partners
EPD
$77.1B
| $302K | 0.1% |
11,600
-3,970
| -25% | -$105K |
2013 Q2
17 quarters
|
|
137
Emerson Electric
EMR
$89.4B
| $301K | 0.1% |
4,792
-975
| -17% | -$58.8K |
2013 Q2
17 quarters
|
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$595M
| $296K | 0.1% |
18,764
| – | – |
2014 Q1
14 quarters
|
|
139
ResMed
RMD
$33.9B
| $296K | 0.1% |
3,850
| – | – |
2013 Q2
17 quarters
|
|
140
TJX Companies
TJX
$159B
| $295K | 0.1% |
8,020
-316
| -4% | -$11.3K |
2013 Q2
17 quarters
|
|
141
S&P Global
SPGI
$125B
| $294K | 0.1% |
1,881
| – | – |
2016 Q2
5 quarters
|
|
142
Honeywell
HON
$65.9B
| $290K | 0.1% |
2,269
-78
| -3% | -$9.68K |
2013 Q2
17 quarters
|
|
143
Occidental Petroleum
OXY
$60.8B
| $290K | 0.1% |
4,517
-2,000
| -31% | -$122K |
2013 Q2
17 quarters
|
|
144
US Bancorp
USB
$89.4B
| $285K | 0.09% |
5,319
-1,110
| -17% | -$58.1K |
2013 Q2
17 quarters
|
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.09% |
4,000
| – | – |
2013 Q2
17 quarters
|
|
146
Mondelez International
MDLZ
$81.2B
| $283K | 0.09% |
6,971
| – | – |
2013 Q2
17 quarters
|
|
147
Kimberly-Clark
KMB
$34.4B
| $277K | 0.09% |
2,353
-510
| -18% | -$62.3K |
2013 Q2
17 quarters
|
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $265K | 0.09% |
2,900
| – | – |
2013 Q2
17 quarters
|
|
149
Huntington Bancshares
HBAN
$31.1B
| $256K | 0.08% |
18,366
-500
| -3% | -$6.57K |
2013 Q2
17 quarters
|
|
150
DELISTED
Western Gas Partners Lp
WES
| $256K | 0.08% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
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Security National Trust's Q3 2017 Portfolio in Review
As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
- Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
- Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
- Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
- Security National Trust opened 12 new positions and closed 29 in Q3 2017.
- Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.
Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.