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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
CSX icon
201
CSX Corp
CSX
$90.2B
$130K 0.04%
7,200
– –
2016 Q2
5 quarters
K icon
202
DELISTED
Kellanova
K
$129K 0.04%
2,200
– –
2013 Q2
17 quarters
AGN
203
DELISTED
Allergan plc
AGN
$129K 0.04%
630
– –
2014 Q3
12 quarters
TRV icon
204
Travelers Companies
TRV
$80.1B
$128K 0.04%
1,043
+754
+261% +$94.2K
2015 Q2
9 quarters
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$124K 0.04%
8,324
– –
2014 Q2
13 quarters
NAD icon
206
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$124K 0.04%
8,719
– –
2013 Q2
17 quarters
STT icon
207
State Street
STT
$46B
$123K 0.04%
1,293
-298
-19% -$27.7K
2013 Q2
17 quarters
EEP
208
DELISTED
Enbridge Energy Partners
EEP
$121K 0.04%
7,600
– –
2013 Q2
17 quarters
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$117K 0.04%
2,691
– –
2013 Q2
17 quarters
PCI icon
210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$115K 0.04%
5,000
– –
2013 Q2
17 quarters
DVN icon
211
Devon Energy
DVN
$54.2B
$114K 0.04%
3,110
-850
-21% -$27.5K
2013 Q2
17 quarters
HSY icon
212
Hershey
HSY
$33.9B
$113K 0.04%
1,032
– –
2014 Q1
14 quarters
DEO icon
213
Diageo
DEO
$52.3B
$112K 0.04%
850
– –
2013 Q2
17 quarters
ZTS icon
214
Zoetis
ZTS
$32.4B
$112K 0.04%
1,750
– –
2015 Q1
10 quarters
EQM
215
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.04%
1,500
– –
2013 Q3
16 quarters
DELL icon
216
Dell
DELL
$301B
$110K 0.04%
5,092
-1,778
-26% -$34.3K
2016 Q3
4 quarters
TGT icon
217
Target
TGT
$71.2B
$110K 0.04%
1,875
-225
-11% -$12.6K
2015 Q4
7 quarters
C icon
218
Citigroup
C
$207B
$109K 0.04%
1,505
– –
2013 Q3
16 quarters
VLO icon
219
Valero Energy
VLO
$128B
$108K 0.04%
1,407
-65
-4% -$4.48K
2013 Q2
17 quarters
VREX icon
220
Varex Imaging
VREX
$784M
$108K 0.04%
3,200
– –
2017 Q1
2 quarters
ETN icon
221
Eaton
ETN
$156B
$106K 0.04%
1,376
– –
2013 Q2
17 quarters
MAR icon
222
Marriott International
MAR
$101B
$106K 0.04%
964
– –
2016 Q3
4 quarters
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$106K 0.04%
4,000
– –
2013 Q2
17 quarters
CNI icon
224
Canadian National Railway
CNI
$72.9B
$104K 0.03%
1,250
– –
2013 Q2
17 quarters
IEFA icon
225
iShares Core MSCI EAFE ETF
IEFA
$190B
$103K 0.03%
+1,607
New +$101K
2017 Q3
0 quarters
7 8
9
10 11

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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.