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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
-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
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Alibaba
BABA
$276B
| $349K | 0.12% |
1,900
+900
| +90% | +$169K |
2017 Q2
3 quarters
|
|
127
American Electric Power
AEP
$67.7B
| $344K | 0.11% |
5,023
-1,750
| -26% | -$118K |
2013 Q2
19 quarters
|
|
128
Henry Schein
HSIC
$9.69B
| $342K | 0.11% |
6,490
+128
| +2% | +$7.09K |
2013 Q2
19 quarters
|
|
129
Tapestry
TPR
$23.8B
| $335K | 0.11% |
6,360
| – | – |
2013 Q2
19 quarters
|
|
130
American Express
AXP
$212B
| $333K | 0.11% |
3,560
| – | – |
2013 Q2
19 quarters
|
|
131
Brown-Forman Class B
BF.B
$13.1B
| $307K | 0.1% |
5,645
-1,411
| -20% | -$66.9K |
2013 Q2
19 quarters
|
|
132
TJX Companies
TJX
$159B
| $307K | 0.1% |
7,520
-250
| -3% | -$9.89K |
2013 Q2
19 quarters
|
|
133
ResMed
RMD
$34.1B
| $298K | 0.1% |
3,020
-830
| -22% | -$78.4K |
2013 Q2
19 quarters
|
|
134
iShares TIPS Bond ETF
TIP
$14.4B
| $295K | 0.1% |
2,610
-218
| -8% | -$24.5K |
2013 Q2
19 quarters
|
|
135
Enterprise Products Partners
EPD
$76.8B
| $280K | 0.09% |
11,450
| – | – |
2013 Q2
19 quarters
|
|
136
S&P Global
SPGI
$125B
| $280K | 0.09% |
1,465
-416
| -22% | -$76.8K |
2016 Q2
7 quarters
|
|
137
Nike
NKE
$55.2B
| $277K | 0.09% |
4,163
+125
| +3% | +$8.25K |
2013 Q2
19 quarters
|
|
138
Honeywell
HON
$66.7B
| $266K | 0.09% |
2,040
-8
| -0.4% | -$1.11K |
2013 Q2
19 quarters
|
|
139
Huntington Bancshares
HBAN
$31B
| $263K | 0.09% |
17,441
-925
| -5% | -$14.5K |
2013 Q2
19 quarters
|
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $261K | 0.09% |
5,028
-2,000
| -28% | -$104K |
2013 Q2
19 quarters
|
|
141
NXP Semiconductors
NXPI
$58.3B
| $251K | 0.08% |
2,150
-500
| -19% | -$60.3K |
2013 Q2
19 quarters
|
|
142
Paychex
PAYX
$39.4B
| $246K | 0.08% |
4,000
| – | – |
2013 Q2
19 quarters
|
|
143
Occidental Petroleum
OXY
$60.6B
| $243K | 0.08% |
3,743
| – | – |
2013 Q2
19 quarters
|
|
144
Pinnacle West Capital
PNW
$12.3B
| $239K | 0.08% |
3,000
-2,800
| -48% | -$220K |
2013 Q2
19 quarters
|
|
145
US Bancorp
USB
$89.4B
| $237K | 0.08% |
4,674
-185
| -4% | -$10.1K |
2013 Q2
19 quarters
|
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.08% |
4,000
| – | – |
2013 Q2
19 quarters
|
|
147
NVIDIA
NVDA
$5.25T
| $232K | 0.08% |
40,000
| – | – |
2016 Q2
7 quarters
|
|
148
UnitedHealth
UNH
$365B
| $230K | 0.08% |
1,075
-43
| -4% | -$9.82K |
2013 Q3
18 quarters
|
|
149
Blackstone Mortgage Trust
BXMT
$1.82B
| $229K | 0.08% |
7,300
| – | – |
2016 Q4
5 quarters
|
|
150
Vanguard Dividend Appreciation ETF
VIG
$113B
| $225K | 0.07% |
2,225
| – | – |
2013 Q2
19 quarters
|
|
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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.