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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
+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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
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
GWW icon
126
W.W. Grainger
GWW
$61.5B
$360K 0.12%
2,000
– –
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.23B
$357K 0.12%
8,100
– –
YUMC icon
128
Yum China
YUMC
$15.3B
$341K 0.11%
8,538
-1,000
-10% -$37.3K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340K 0.11%
5,430
– –
TPR icon
130
Tapestry
TPR
$25B
$337K 0.11%
8,360
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.11%
9,000
– –
AXP icon
132
American Express
AXP
$225B
$322K 0.11%
3,560
– –
TXN icon
133
Texas Instruments
TXN
$236B
$317K 0.1%
3,546
-324
-8% -$26.6K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$660M
$313K 0.1%
16,500
– –
NEE icon
135
NextEra Energy
NEE
$171B
$310K 0.1%
8,456
+1,980
+31% +$72.5K
EPD icon
136
Enterprise Products Partners
EPD
$84.3B
$302K 0.1%
11,600
-3,970
-25% -$105K
EMR icon
137
Emerson Electric
EMR
$86.6B
$301K 0.1%
4,792
-975
-17% -$58.8K
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$296K 0.1%
18,764
– –
RMD icon
139
ResMed
RMD
$34.7B
$296K 0.1%
3,850
– –
TJX icon
140
TJX Companies
TJX
$149B
$295K 0.1%
8,020
-316
-4% -$11.3K
SPGI icon
141
S&P Global
SPGI
$131B
$294K 0.1%
1,881
– –
HON icon
142
Honeywell
HON
$68.9B
$290K 0.1%
2,269
-78
-3% -$9.68K
OXY icon
143
Occidental Petroleum
OXY
$59.1B
$290K 0.1%
4,517
-2,000
-31% -$122K
USB icon
144
US Bancorp
USB
$97.3B
$285K 0.09%
5,319
-1,110
-17% -$58.1K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.09%
4,000
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.6B
$283K 0.09%
6,971
– –
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$277K 0.09%
2,353
-510
-18% -$62.3K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$265K 0.09%
2,900
– –
HBAN icon
149
Huntington Bancshares
HBAN
$34.2B
$256K 0.08%
18,366
-500
-3% -$6.57K
WES
150
DELISTED
Western Gas Partners Lp
WES
$256K 0.08%
5,000
– –
4 5
6
7 8

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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.