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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
+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
(+1.6%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
136
Closed
29
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 2 |
DuPont de Nemours
DD
|
+$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$961K |
| 4 |
British American Tobacco
BTI
|
+$547K |
| 5 |
American Tower
AMT
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Du Pont De Nemours E I
DD
|
+$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$745K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$606K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$113B
| $254K | 0.08% |
2,680
-405
| -13% | -$37.8K |
2013 Q2
17 quarters
|
|
152
Deere & Co
DE
$175B
| $253K | 0.08% |
2,015
| – | – |
2013 Q2
17 quarters
|
|
153
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $253K | 0.08% |
8,572
+5,000
| +140% | +$144K |
2013 Q2
17 quarters
|
|
154
The Kraft Heinz Company
KHC
$27.6B
| $250K | 0.08% |
3,228
-30
| -0.9% | -$2.51K |
2015 Q3
8 quarters
|
|
155
Brown-Forman Class B
BF.B
$13.1B
| $246K | 0.08% |
7,056
| – | – |
2013 Q2
17 quarters
|
|
156
NXP Semiconductors
NXPI
$58.3B
| $243K | 0.08% |
2,150
| – | – |
2013 Q2
17 quarters
|
|
157
Paychex
PAYX
$39.4B
| $240K | 0.08% |
4,000
| – | – |
2013 Q2
17 quarters
|
|
158
Johnson Controls International
JCI
$89.4B
| $231K | 0.08% |
5,742
-4,287
| -43% | -$173K |
2013 Q2
17 quarters
|
|
159
Blackstone Mortgage Trust
BXMT
$1.82B
| $226K | 0.07% |
7,300
| – | – |
2016 Q4
3 quarters
|
|
|
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
| $222K | 0.07% |
5,000
| – | – |
2013 Q2
17 quarters
|
|
161
Nike
NKE
$55.2B
| $220K | 0.07% |
4,238
+90
| +2% | +$5.05K |
2013 Q2
17 quarters
|
|
162
UnitedHealth
UNH
$365B
| $219K | 0.07% |
1,118
-6
| -0.5% | -$1.16K |
2013 Q3
16 quarters
|
|
163
Cardinal Health
CAH
$58.7B
| $217K | 0.07% |
3,250
-200
| -6% | -$14.1K |
2013 Q2
17 quarters
|
|
|
SHPG
164
DELISTED
Shire pic
SHPG
| $216K | 0.07% |
1,416
-741
| -34% | -$116K |
2016 Q2
5 quarters
|
|
165
iShares Select Dividend ETF
DVY
$23B
| $211K | 0.07% |
2,250
| – | – |
2013 Q2
17 quarters
|
|
166
Energy Transfer Partners
ET
$68.5B
| $208K | 0.07% |
12,000
| – | – |
2013 Q2
17 quarters
|
|
167
Fortune Brands Innovations
FBIN
$4.77B
| $206K | 0.07% |
3,592
| – | – |
2013 Q2
17 quarters
|
|
168
PPL Corp
PPL
$25.9B
| $204K | 0.07% |
5,374
| – | – |
2013 Q2
17 quarters
|
|
169
Novo Nordisk
NVO
$173B
| $190K | 0.06% |
7,900
| – | – |
2013 Q2
17 quarters
|
|
170
T. Rowe Price
TROW
$21.6B
| $189K | 0.06% |
2,089
| – | – |
2013 Q4
15 quarters
|
|
171
Teleflex
TFX
$5.43B
| $180K | 0.06% |
745
-20
| -3% | -$4.35K |
2013 Q2
17 quarters
|
|
172
VF Corp
VFC
$6.68B
| $180K | 0.06% |
3,016
-32
| -1% | -$1.85K |
2013 Q2
17 quarters
|
|
173
NVIDIA
NVDA
$5.25T
| $179K | 0.06% |
40,000
| – | – |
2016 Q2
5 quarters
|
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $179K | 0.06% |
1,400
| – | – |
2017 Q1
2 quarters
|
|
175
iShares Russell 2000 ETF
IWM
$77.5B
| $177K | 0.06% |
1,197
| – | – |
2013 Q2
17 quarters
|
|
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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.