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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
CSX icon
201
CSX Corp
CSX
$95B
$130K 0.04%
7,200
– –
K
202
DELISTED
Kellanova
K
$129K 0.04%
2,200
– –
AGN
203
DELISTED
Allergan plc
AGN
$129K 0.04%
630
– –
TRV icon
204
Travelers Companies
TRV
$77.2B
$128K 0.04%
1,043
+754
+261% +$94.2K
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$124K 0.04%
8,324
– –
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$124K 0.04%
8,719
– –
STT icon
207
State Street
STT
$53.1B
$123K 0.04%
1,293
-298
-19% -$27.7K
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$121K 0.04%
7,600
– –
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$117K 0.04%
2,691
– –
PCI
210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$115K 0.04%
5,000
– –
DVN icon
211
Devon Energy
DVN
$52.1B
$114K 0.04%
3,110
-850
-21% -$27.5K
HSY icon
212
Hershey
HSY
$36B
$113K 0.04%
1,032
– –
DEO icon
213
Diageo
DEO
$51.7B
$112K 0.04%
850
– –
ZTS icon
214
Zoetis
ZTS
$32B
$112K 0.04%
1,750
– –
EQM
215
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.04%
1,500
– –
DELL icon
216
Dell
DELL
$295B
$110K 0.04%
5,092
-1,778
-26% -$34.3K
TGT icon
217
Target
TGT
$74.1B
$110K 0.04%
1,875
-225
-11% -$12.6K
C icon
218
Citigroup
C
$223B
$109K 0.04%
1,505
– –
VLO icon
219
Valero Energy
VLO
$101B
$108K 0.04%
1,407
-65
-4% -$4.48K
VREX icon
220
Varex Imaging
VREX
$780M
$108K 0.04%
3,200
– –
ETN icon
221
Eaton
ETN
$156B
$106K 0.04%
1,376
– –
MAR icon
222
Marriott International
MAR
$91.5B
$106K 0.04%
964
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$106K 0.04%
4,000
– –
CNI icon
224
Canadian National Railway
CNI
$76.2B
$104K 0.03%
1,250
– –
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$195B
$103K 0.03%
+1,607
New +$101K
7 8
9
10 11

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.