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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
+2.81%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$1.58M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
38
Reduced
133
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$237K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$171K |
| 3 |
American Tower
AMT
|
+$168K |
| 4 |
Digital Realty Trust
DLR
|
+$167K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$160K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$543K |
| 2 |
ExxonMobil
XOM
|
+$475K |
| 3 |
JPMorgan Chase
JPM
|
+$434K |
| 4 |
Altria Group
MO
|
+$315K |
| 5 |
Humana
HUM
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.66% |
| 2 | Miscellaneous | 15.59% |
| 3 | Technology | 11.47% |
| 4 | Consumer Staples | 10.1% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.5B
| $279K | 0.09% |
3,258
| – | – |
|
152
S&P Global
SPGI
$131B
| $275K | 0.09% |
1,881
| – | – |
|
153
Cardinal Health
CAH
$54.6B
| $269K | 0.09% |
3,450
| – | – |
|
154
State Street SPDR S&P Dividend ETF
SDY
$22B
| $258K | 0.09% |
2,900
| – | – |
|
155
Huntington Bancshares
HBAN
$34.2B
| $255K | 0.09% |
18,866
| – | – |
|
156
Deere & Co
DE
$170B
| $249K | 0.08% |
2,015
| – | – |
|
157
Novartis
NVS
$292B
| $246K | 0.08% |
3,292
-726
| -18% | -$51.5K |
|
158
Nike
NKE
$58.7B
| $245K | 0.08% |
4,148
+1,160
| +39% | +$62.6K |
|
159
NXP Semiconductors
NXPI
$56.4B
| $236K | 0.08% |
2,150
| – | – |
|
160
Blackstone Mortgage Trust
BXMT
$2.31B
| $231K | 0.08% |
7,300
+3,000
| +70% | +$93.4K |
|
161
Paychex
PAYX
$45.2B
| $228K | 0.08% |
4,000
| – | – |
|
162
NextEra Energy
NEE
$171B
| $227K | 0.08% |
6,476
-400
| -6% | -$13.7K |
|
163
Brown-Forman Class B
BF.B
$12.5B
| $220K | 0.07% |
7,056
| – | – |
|
164
Public Storage
PSA
$58.5B
| $218K | 0.07% |
1,044
+715
| +217% | +$154K |
|
165
Energy Transfer Partners
ET
$73.4B
| $215K | 0.07% |
12,000
| – | – |
|
|
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
| $215K | 0.07% |
5,000
| – | – |
|
167
Cummins
CMI
$77.8B
| $213K | 0.07% |
1,311
-1,115
| -46% | -$173K |
|
168
UnitedHealth
UNH
$353B
| $208K | 0.07% |
1,124
| – | – |
|
169
iShares Select Dividend ETF
DVY
$23.8B
| $207K | 0.07% |
2,250
| – | – |
|
|
PPL
170
PPL Corp
PPL
$25.7B
| $207K | 0.07% |
5,374
| – | – |
|
171
Fortune Brands Innovations
FBIN
$5.43B
| $200K | 0.07% |
3,592
-280
| -7% | -$15.2K |
|
172
Teva Pharmaceuticals
TEVA
$42.5B
| $188K | 0.06% |
5,661
-3,780
| -40% | -$117K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $184K | 0.06% |
1,830
-239
| -12% | -$23.7K |
|
174
Vodafone
VOD
$37.1B
| $178K | 0.06% |
6,195
+2,000
| +48% | +$55.7K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $176K | 0.06% |
1,088
| – | – |
|
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Security National Trust's Q2 2017 Portfolio in Review
As of Q2 2017, Security National Trust held 436 positions worth $298M, up 0.53% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust's Q2 2017 filing shows 9 new, 38 increased, 133 reduced and 20 closed positions. Its largest new stake was American Tower: 1,315 shares worth $174K. The largest sale was GE Aerospace, an estimated $543K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
- Security National Trust's largest Q2 2017 buy was American Tower: 1,315 shares worth $174K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $237K increase.
- Security National Trust's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $543K.
- Security National Trust fully exited PBF LOGISTICS LP in Q2 2017, selling an estimated $65K.
- Security National Trust's ten largest holdings make up 25% of its $298M portfolio in Q2 2017.
- Security National Trust opened 9 new positions and closed 20 in Q2 2017.
- Security National Trust's portfolio value rose 0.53% quarter-over-quarter to $298M.
Based on Security National Trust's 13F filing for Q2 2017, filed 4 Aug 2017.