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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
+3.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$4.8M
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.06M
2
DD icon
DuPont de Nemours
DD
+$1.05M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$961K
4
BTI icon
British American Tobacco
BTI
+$547K
5
AMT icon
American Tower
AMT
+$468K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
RAI
Reynolds American Inc
RAI
+$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$745K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$562K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.61%
2 Healthcare 15.19%
3 Technology 11.91%
4 Financials 10%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$254K 0.08%
2,680
-405
-13% -$37.8K
DE icon
152
Deere & Co
DE
$170B
$253K 0.08%
2,015
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$121B
$253K 0.08%
8,572
+5,000
+140% +$144K
KHC icon
154
Kraft Heinz
KHC
$30.5B
$250K 0.08%
3,228
-30
-0.9% -$2.51K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.5B
$246K 0.08%
7,056
– –
NXPI icon
156
NXP Semiconductors
NXPI
$56.4B
$243K 0.08%
2,150
– –
PAYX icon
157
Paychex
PAYX
$45.2B
$240K 0.08%
4,000
– –
JCI icon
158
Johnson Controls International
JCI
$84.6B
$231K 0.08%
5,742
-4,287
-43% -$173K
BXMT icon
159
Blackstone Mortgage Trust
BXMT
$2.31B
$226K 0.07%
7,300
– –
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$222K 0.07%
5,000
– –
NKE icon
161
Nike
NKE
$58.7B
$220K 0.07%
4,238
+90
+2% +$5.05K
UNH icon
162
UnitedHealth
UNH
$353B
$219K 0.07%
1,118
-6
-0.5% -$1.16K
CAH icon
163
Cardinal Health
CAH
$54.6B
$217K 0.07%
3,250
-200
-6% -$14.1K
SHPG
164
DELISTED
Shire pic
SHPG
$216K 0.07%
1,416
-741
-34% -$116K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.8B
$211K 0.07%
2,250
– –
ET icon
166
Energy Transfer Partners
ET
$73.4B
$208K 0.07%
12,000
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.43B
$206K 0.07%
3,592
– –
PPL
168
PPL Corp
PPL
$25.7B
$204K 0.07%
5,374
– –
NVO
169
Novo Nordisk
NVO
$202B
$190K 0.06%
7,900
– –
TROW icon
170
T. Rowe Price
TROW
$23.7B
$189K 0.06%
2,089
– –
TFX icon
171
Teleflex
TFX
$5.92B
$180K 0.06%
745
-20
-3% -$4.35K
VFC icon
172
VF Corp
VFC
$5.37B
$180K 0.06%
3,016
-32
-1% -$1.85K
NVDA icon
173
NVIDIA
NVDA
$5.25T
$179K 0.06%
40,000
– –
VBR icon
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$179K 0.06%
1,400
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.8B
$177K 0.06%
1,197
– –
5 6
7
8 9

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Security National Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Trust held 428 positions worth $303M, up 1.6% from $298M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust's Q3 2017 filing shows 12 new, 44 increased, 136 reduced and 29 closed positions. Its largest new stake was British American Tobacco: 8,486 shares worth $530K. The largest sale was Du Pont De Nemours E I, an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Security National Trust's largest Q3 2017 buy was British American Tobacco: 8,486 shares worth $530K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $3.06M increase.
  • Security National Trust's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $745K.
  • Security National Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.08M.
  • Security National Trust's ten largest holdings make up 26% of its $303M portfolio in Q3 2017.
  • Security National Trust opened 12 new positions and closed 29 in Q3 2017.
  • Security National Trust's portfolio value rose 1.6% quarter-over-quarter to $303M.

Based on Security National Trust's 13F filing for Q3 2017, filed 8 Nov 2017.