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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
Cap. Flow
-$4.46M
Cap. Flow %
-1.47%
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
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 icon
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 Held Since
VOD icon
176
Vodafone
VOD
$36.6B
$177K 0.06%
6,195
– –
2013 Q2
17 quarters
BABA icon
177
Alibaba
BABA
$274B
$173K 0.06%
1,000
– –
2017 Q2
1 quarter
AVGO icon
178
Broadcom
AVGO
$1.62T
$172K 0.06%
7,080
– –
2013 Q3
16 quarters
CCI icon
179
Crown Castle
CCI
$34.3B
$172K 0.06%
1,720
+1,000
+139% +$102K
2015 Q1
10 quarters
IYH icon
180
iShares US Healthcare ETF
IYH
$4.21B
$172K 0.06%
5,000
– –
2013 Q2
17 quarters
NVS icon
181
Novartis
NVS
$287B
$172K 0.06%
2,232
-1,060
-32% -$80.1K
2013 Q2
17 quarters
TWX
182
DELISTED
Time Warner Inc
TWX
$172K 0.06%
1,680
-150
-8% -$15.2K
2013 Q3
16 quarters
ICE icon
183
Intercontinental Exchange
ICE
$89B
$171K 0.06%
2,485
– –
2013 Q3
16 quarters
ACN icon
184
Accenture
ACN
$137B
$170K 0.06%
1,265
-20
-2% -$2.61K
2013 Q2
17 quarters
ITW icon
185
Illinois Tool Works
ITW
$77.2B
$169K 0.06%
1,141
+736
+182% +$105K
2013 Q2
17 quarters
IBB icon
186
iShares Biotechnology ETF
IBB
$10.6B
$167K 0.06%
1,500
– –
2015 Q1
10 quarters
DEA icon
187
Easterly Government Properties
DEA
$1.04B
$165K 0.05%
3,200
– –
2016 Q2
5 quarters
RTN
188
DELISTED
Raytheon Company
RTN
$163K 0.05%
875
-213
-20% -$37.5K
2013 Q2
17 quarters
FHI icon
189
Federated Hermes
FHI
$4.22B
$162K 0.05%
5,450
– –
2013 Q2
17 quarters
ED icon
190
Consolidated Edison
ED
$40.9B
$158K 0.05%
1,963
– –
2013 Q2
17 quarters
KMI icon
191
Kinder Morgan
KMI
$73.3B
$156K 0.05%
8,129
– –
2013 Q2
17 quarters
UPS icon
192
United Parcel Service
UPS
$82.9B
$155K 0.05%
1,292
– –
2013 Q2
17 quarters
ARI icon
193
Apollo Commercial Real Estate
ARI
$829M
$152K 0.05%
8,400
– –
2017 Q1
2 quarters
ICF icon
194
iShares Select U.S. REIT ETF
ICF
$2.07B
$151K 0.05%
3,000
-200
-6% -$10.1K
2013 Q2
17 quarters
ELV icon
195
Elevance Health
ELV
$92.8B
$150K 0.05%
790
– –
2013 Q2
17 quarters
ES icon
196
Eversource Energy
ES
$24.9B
$145K 0.05%
2,400
– –
2013 Q2
17 quarters
CHT icon
197
Chunghwa Telecom
CHT
$37B
$142K 0.05%
4,160
– –
2013 Q2
17 quarters
MRSH icon
198
Marsh
MRSH
$89.1B
$142K 0.05%
1,700
-15
-0.9% -$1.19K
2013 Q2
17 quarters
VSM
199
DELISTED
Versum Materials, Inc.
VSM
$136K 0.04%
3,494
-254
-7% -$9.09K
2016 Q4
3 quarters
MCK icon
200
McKesson
MCK
$116B
$134K 0.04%
872
-15
-2% -$2.34K
2013 Q2
17 quarters
6 7
8
9 10

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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.