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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
+4.83%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$18M
Cap. Flow
+$6.31M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
69
Reduced
121
Closed
21
Avg Time Held
3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
5
FULT icon
Fulton Financial
FULT
+$477K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$499K
2
PEP icon
PepsiCo
PEP
+$384K
3
XOM icon
ExxonMobil
XOM
+$246K
4
MO icon
Altria Group
MO
+$232K
5
PFE icon
Pfizer
PFE
+$221K

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Miscellaneous 15.09%
3 Technology 11.64%
4 Consumer Staples 10.17%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
151
Cardinal Health
CAH
$58.7B
$282K 0.1%
3,450
– –
2013 Q2
15 quarters
NKX icon
152
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
$277K 0.09%
18,764
– –
2014 Q1
12 quarters
NVS icon
153
Novartis
NVS
$286B
$267K 0.09%
4,018
– –
2013 Q2
15 quarters
YUMC icon
154
Yum China
YUMC
$15.1B
$265K 0.09%
9,773
-1,500
-13% -$40.1K
2016 Q4
1 quarter
HON icon
155
Honeywell
HON
$66.7B
$264K 0.09%
2,347
-349
-13% -$38.5K
2013 Q2
15 quarters
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$256K 0.09%
2,900
– –
2013 Q2
15 quarters
HBAN icon
157
Huntington Bancshares
HBAN
$31.1B
$253K 0.09%
18,866
– –
2013 Q2
15 quarters
SPGI icon
158
S&P Global
SPGI
$125B
$246K 0.08%
1,881
-80
-4% -$9.95K
2016 Q2
3 quarters
ET icon
159
Energy Transfer Partners
ET
$68.8B
$237K 0.08%
12,000
– –
2013 Q2
15 quarters
PAYX icon
160
Paychex
PAYX
$39.4B
$236K 0.08%
4,000
– –
2013 Q2
15 quarters
LH icon
161
Labcorp
LH
$26.4B
$231K 0.08%
1,872
– –
2013 Q2
15 quarters
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$226K 0.08%
7,600
– –
2013 Q2
15 quarters
NXPI icon
163
NXP Semiconductors
NXPI
$58.3B
$222K 0.07%
2,150
– –
2013 Q2
15 quarters
NEE icon
164
NextEra Energy
NEE
$165B
$221K 0.07%
6,876
-80
-1% -$2.52K
2013 Q2
15 quarters
DE icon
165
Deere & Co
DE
$176B
$219K 0.07%
2,015
+500
+33% +$54.2K
2013 Q2
15 quarters
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
$218K 0.07%
5,000
– –
2013 Q2
15 quarters
BF.B icon
167
Brown-Forman Class B
BF.B
$13.1B
$209K 0.07%
7,056
– –
2013 Q2
15 quarters
DVY icon
168
iShares Select Dividend ETF
DVY
$23B
$205K 0.07%
2,250
– –
2013 Q2
15 quarters
DELL icon
169
Dell
DELL
$301B
$202K 0.07%
11,206
-2,762
-20% -$48.2K
2016 Q3
2 quarters
TWX
170
DELISTED
Time Warner Inc
TWX
$202K 0.07%
2,069
+743
+56% +$71.9K
2013 Q3
14 quarters
FBIN icon
171
Fortune Brands Innovations
FBIN
$4.77B
$201K 0.07%
3,872
– –
2013 Q2
15 quarters
PPL icon
172
PPL Corp
PPL
$26B
$201K 0.07%
5,374
– –
2013 Q2
15 quarters
DXCM icon
173
DexCom
DXCM
$33.1B
$192K 0.06%
9,072
– –
2013 Q4
13 quarters
UNH icon
174
UnitedHealth
UNH
$365B
$185K 0.06%
1,124
-132
-11% -$21.6K
2013 Q3
14 quarters
VBR icon
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$172K 0.06%
+1,400
New +$172K
2017 Q1
0 quarters
5 6
7
8 9

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Security National Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Security National Trust held 448 positions worth $297M, up 6.5% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q1 2017 filing shows 18 new, 69 increased, 121 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K. The largest sale was Johnson & Johnson, an estimated $499K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q1 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,400 shares worth $172K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $3.66M increase.
  • Security National Trust's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $499K.
  • Security National Trust fully exited Nuveen Municipal Value Fund in Q1 2017, selling an estimated $145K.
  • Security National Trust's ten largest holdings make up 25% of its $297M portfolio in Q1 2017.
  • Security National Trust opened 18 new positions and closed 21 in Q1 2017.
  • Security National Trust's portfolio value rose 6.5% quarter-over-quarter to $297M.

Based on Security National Trust's 13F filing for Q1 2017, filed 27 Apr 2017.