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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
-1.69%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$9.62M
(-3.1%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
58
Reduced
133
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.37M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.14M |
| 3 |
AT&T
T
|
+$1.01M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$844K |
| 5 |
Salesforce
CRM
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$956K |
| 2 |
Home Depot
HD
|
+$656K |
| 3 |
GE Aerospace
GE
|
+$491K |
| 4 |
WesBanco
WSBC
|
+$426K |
| 5 |
Ventas
VTR
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.69% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 13.23% |
| 4 | Financials | 10.32% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$296B
| $349K | 0.12% |
1,900
+900
| +90% | +$169K |
|
127
American Electric Power
AEP
$66.6B
| $344K | 0.11% |
5,023
-1,750
| -26% | -$118K |
|
128
Henry Schein
HSIC
$9.98B
| $342K | 0.11% |
6,490
+128
| +2% | +$7.09K |
|
129
Tapestry
TPR
$25B
| $335K | 0.11% |
6,360
| – | – |
|
130
American Express
AXP
$225B
| $333K | 0.11% |
3,560
| – | – |
|
131
Brown-Forman Class B
BF.B
$12.5B
| $307K | 0.1% |
5,645
-1,411
| -20% | -$66.9K |
|
132
TJX Companies
TJX
$149B
| $307K | 0.1% |
7,520
-250
| -3% | -$9.89K |
|
133
ResMed
RMD
$34.7B
| $298K | 0.1% |
3,020
-830
| -22% | -$78.4K |
|
134
iShares TIPS Bond ETF
TIP
$15B
| $295K | 0.1% |
2,610
-218
| -8% | -$24.5K |
|
135
Enterprise Products Partners
EPD
$84.3B
| $280K | 0.09% |
11,450
| – | – |
|
136
S&P Global
SPGI
$131B
| $280K | 0.09% |
1,465
-416
| -22% | -$76.8K |
|
137
Nike
NKE
$58.7B
| $277K | 0.09% |
4,163
+125
| +3% | +$8.25K |
|
138
Honeywell
HON
$68.9B
| $266K | 0.09% |
2,040
-8
| -0.4% | -$1.11K |
|
139
Huntington Bancshares
HBAN
$34.2B
| $263K | 0.09% |
17,441
-925
| -5% | -$14.5K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $261K | 0.09% |
5,028
-2,000
| -28% | -$104K |
|
141
NXP Semiconductors
NXPI
$56.4B
| $251K | 0.08% |
2,150
-500
| -19% | -$60.3K |
|
142
Paychex
PAYX
$45.2B
| $246K | 0.08% |
4,000
| – | – |
|
143
Occidental Petroleum
OXY
$59.1B
| $243K | 0.08% |
3,743
| – | – |
|
144
Pinnacle West Capital
PNW
$11.8B
| $239K | 0.08% |
3,000
-2,800
| -48% | -$220K |
|
145
US Bancorp
USB
$97.3B
| $237K | 0.08% |
4,674
-185
| -4% | -$10.1K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.08% |
4,000
| – | – |
|
147
NVIDIA
NVDA
$5.25T
| $232K | 0.08% |
40,000
| – | – |
|
148
UnitedHealth
UNH
$353B
| $230K | 0.08% |
1,075
-43
| -4% | -$9.82K |
|
149
Blackstone Mortgage Trust
BXMT
$2.31B
| $229K | 0.08% |
7,300
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$113B
| $225K | 0.07% |
2,225
| – | – |
|
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Security National Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Trust held 409 positions worth $301M, down 3.1% from $310M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust's Q1 2018 filing shows 20 new, 58 increased, 133 reduced and 20 closed positions. Its largest new stake was PG&E: 3,244 shares worth $143K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $956K.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Security National Trust's largest Q1 2018 buy was PG&E: 3,244 shares worth $143K.
- Security National Trust added most to Lockheed Martin in Q1 2018, an estimated $1.37M increase.
- Security National Trust's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $956K.
- Security National Trust fully exited Ventas in Q1 2018, selling an estimated $410K.
- Security National Trust's ten largest holdings make up 26% of its $301M portfolio in Q1 2018.
- Security National Trust opened 20 new positions and closed 20 in Q1 2018.
- Security National Trust's portfolio value fell 3.1% quarter-over-quarter to $301M.
Based on Security National Trust's 13F filing for Q1 2018, filed 4 May 2018.