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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
+6.34%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
33
Reduced
142
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.54M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$217K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 3 |
GE Aerospace
GE
|
+$806K |
| 4 |
Home Depot
HD
|
+$570K |
| 5 |
Automatic Data Processing
ADP
|
+$481K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 12.44% |
| 4 | Financials | 10.21% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
American Express
AXP
$209B
| $353K | 0.11% |
3,560
| – | – |
2013 Q2
18 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $349K | 0.11% |
10,924
+2,352
| +27% | +$73.8K |
2013 Q2
18 quarters
|
|
128
Henry Schein
HSIC
$9.68B
| $348K | 0.11% |
6,362
-383
| -6% | -$22.2K |
2013 Q2
18 quarters
|
|
129
Yum China
YUMC
$15.1B
| $341K | 0.11% |
8,538
| – | – |
2016 Q4
4 quarters
|
|
130
ResMed
RMD
$33.8B
| $326K | 0.11% |
3,850
| – | – |
2013 Q2
18 quarters
|
|
131
iShares TIPS Bond ETF
TIP
$14.4B
| $323K | 0.1% |
2,828
-750
| -21% | -$85.3K |
2013 Q2
18 quarters
|
|
132
S&P Global
SPGI
$124B
| $319K | 0.1% |
1,881
| – | – |
2016 Q2
6 quarters
|
|
133
NXP Semiconductors
NXPI
$57.3B
| $311K | 0.1% |
2,650
+500
| +23% | +$57.8K |
2013 Q2
18 quarters
|
|
134
Invesco Financial Preferred ETF
PGF
$608M
| $311K | 0.1% |
16,500
| – | – |
2013 Q2
18 quarters
|
|
135
Brown-Forman Class B
BF.B
$13.1B
| $310K | 0.1% |
7,056
| – | – |
2013 Q2
18 quarters
|
|
136
Enterprise Products Partners
EPD
$77.3B
| $303K | 0.1% |
11,450
-150
| -1% | -$3.8K |
2013 Q2
18 quarters
|
|
137
TJX Companies
TJX
$159B
| $297K | 0.1% |
7,770
-250
| -3% | -$9.06K |
2013 Q2
18 quarters
|
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $288K | 0.09% |
18,764
| – | – |
2014 Q1
15 quarters
|
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.09% |
4,000
| – | – |
2013 Q2
18 quarters
|
|
140
Emerson Electric
EMR
$89.3B
| $283K | 0.09% |
4,066
-726
| -15% | -$47K |
2013 Q2
18 quarters
|
|
141
Honeywell
HON
$65.6B
| $283K | 0.09% |
2,048
-221
| -10% | -$29.6K |
2013 Q2
18 quarters
|
|
142
Tapestry
TPR
$23.8B
| $281K | 0.09% |
6,360
-2,000
| -24% | -$82.4K |
2013 Q2
18 quarters
|
|
143
Occidental Petroleum
OXY
$60.8B
| $276K | 0.09% |
3,743
-774
| -17% | -$52.5K |
2013 Q2
18 quarters
|
|
144
Paychex
PAYX
$39.8B
| $272K | 0.09% |
4,000
| – | – |
2013 Q2
18 quarters
|
|
145
Huntington Bancshares
HBAN
$30.8B
| $267K | 0.09% |
18,366
| – | – |
2013 Q2
18 quarters
|
|
146
Kimberly-Clark
KMB
$34.6B
| $264K | 0.09% |
2,188
-165
| -7% | -$19.2K |
2013 Q2
18 quarters
|
|
147
US Bancorp
USB
$89B
| $261K | 0.08% |
4,859
-460
| -9% | -$24.8K |
2013 Q2
18 quarters
|
|
148
Nike
NKE
$55.5B
| $252K | 0.08% |
4,038
-200
| -5% | -$11.5K |
2013 Q2
18 quarters
|
|
149
Deere & Co
DE
$178B
| $251K | 0.08% |
1,605
-410
| -20% | -$57.4K |
2013 Q2
18 quarters
|
|
150
UnitedHealth
UNH
$371B
| $246K | 0.08% |
1,118
| – | – |
2013 Q3
17 quarters
|
|
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Security National Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Trust held 405 positions worth $310M, up 2.3% from $303M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Security National Trust withdrew a net $9.87M in Q4 2017, closing 16 positions and reducing 142 holdings. Its most notable exit was CR Bard Inc., an estimated $1.98M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in Salesforce worth $23K.
- Security National Trust's largest Q4 2017 buy was Salesforce: 225 shares worth $23K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
- Security National Trust's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $1.16M.
- Security National Trust fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.98M.
- Security National Trust's ten largest holdings make up 27% of its $310M portfolio in Q4 2017.
- Security National Trust opened 6 new positions and closed 16 in Q4 2017.
- Security National Trust's portfolio value rose 2.3% quarter-over-quarter to $310M.
Based on Security National Trust's 13F filing for Q4 2017, filed 30 Jan 2018.