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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 | |
|---|---|---|---|---|---|---|---|
151
T. Rowe Price
TROW
$21.6B
| $220K | 0.07% |
2,039
| – | – |
2013 Q4
17 quarters
|
|
152
Deere & Co
DE
$175B
| $218K | 0.07% |
1,405
-200
| -12% | -$32.4K |
2013 Q2
19 quarters
|
|
153
NextEra Energy
NEE
$165B
| $217K | 0.07% |
5,304
-952
| -15% | -$36.7K |
2013 Q2
19 quarters
|
|
154
iShares Select Dividend ETF
DVY
$23B
| $214K | 0.07% |
2,250
| – | – |
2013 Q2
19 quarters
|
|
155
DELISTED
Western Gas Partners Lp
WES
| $213K | 0.07% |
5,000
| – | – |
2013 Q2
19 quarters
|
|
156
Kimberly-Clark
KMB
$34.6B
| $203K | 0.07% |
1,845
-343
| -16% | -$39K |
2013 Q2
19 quarters
|
|
157
Emerson Electric
EMR
$90.4B
| $200K | 0.07% |
2,920
-1,146
| -28% | -$81.6K |
2013 Q2
19 quarters
|
|
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $197K | 0.07% |
1,525
+125
| +9% | +$16.6K |
2017 Q1
4 quarters
|
|
159
Novo Nordisk
NVO
$173B
| $194K | 0.06% |
7,900
| – | – |
2013 Q2
19 quarters
|
|
160
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $194K | 0.06% |
5,924
-5,000
| -46% | -$168K |
2013 Q2
19 quarters
|
|
161
Teleflex
TFX
$5.43B
| $190K | 0.06% |
745
| – | – |
2013 Q2
19 quarters
|
|
162
Crown Castle
CCI
$34B
| $189K | 0.06% |
1,720
| – | – |
2015 Q1
12 quarters
|
|
163
VF Corp
VFC
$6.68B
| $188K | 0.06% |
2,691
-107
| -4% | -$7.74K |
2013 Q2
19 quarters
|
|
164
Cardinal Health
CAH
$58.7B
| $185K | 0.06% |
2,950
-300
| -9% | -$20.6K |
2013 Q2
19 quarters
|
|
165
Federated Hermes
FHI
$4.22B
| $182K | 0.06% |
5,450
| – | – |
2013 Q2
19 quarters
|
|
166
iShares Russell 2000 ETF
IWM
$77.5B
| $182K | 0.06% |
1,197
| – | – |
2013 Q2
19 quarters
|
|
167
Walmart Inc
WMT
$935B
| $181K | 0.06% |
6,120
-630
| -9% | -$20.3K |
2013 Q2
19 quarters
|
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $179K | 0.06% |
1,196
-36
| -3% | -$4.96K |
2016 Q2
7 quarters
|
|
169
Allstate
ALL
$60.6B
| $177K | 0.06% |
1,871
+770
| +70% | +$74.6K |
2013 Q2
19 quarters
|
|
170
Fortune Brands Innovations
FBIN
$4.77B
| $177K | 0.06% |
3,510
| – | – |
2013 Q2
19 quarters
|
|
171
Mondelez International
MDLZ
$80.4B
| $172K | 0.06% |
4,122
-648
| -14% | -$28.1K |
2013 Q2
19 quarters
|
|
172
Energy Transfer Partners
ET
$68.5B
| $171K | 0.06% |
12,000
| – | – |
2013 Q2
19 quarters
|
|
173
Illinois Tool Works
ITW
$77.2B
| $169K | 0.06% |
1,081
| – | – |
2013 Q2
19 quarters
|
|
174
Invesco Financial Preferred ETF
PGF
$608M
| $167K | 0.06% |
9,000
-7,500
| -45% | -$139K |
2013 Q2
19 quarters
|
|
175
Chunghwa Telecom
CHT
$37B
| $162K | 0.05% |
4,160
| – | – |
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.