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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
(+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
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 |
DD
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $10.9M | 3.59% |
132,651
-5,435
| -4% | -$432K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.82M | 3.24% |
39,099
+777
| +2% | +$192K |
|
3
Home Depot
HD
$329B
| $9.43M | 3.11% |
57,634
-3,047
| -5% | -$467K |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.6B
| $8.89M | 2.93% |
129,877
+45,847
| +55% | +$3.06M |
|
5
Apple
AAPL
$4.67T
| $8.8M | 2.9% |
228,456
-5,252
| -2% | -$204K |
|
6
Microsoft
MSFT
$3.81T
| $6.72M | 2.22% |
90,271
+1,601
| +2% | +$117K |
|
|
7
Johnson & Johnson
JNJ
$646B
| $6.59M | 2.17% |
50,698
-5,623
| -10% | -$745K |
|
8
3M
MMM
$89.9B
| $6.47M | 2.13% |
36,868
-982
| -3% | -$170K |
|
9
JPMorgan Chase
JPM
$951B
| $5.55M | 1.83% |
58,111
-1,309
| -2% | -$121K |
|
10
Procter & Gamble
PG
$334B
| $5.29M | 1.74% |
58,110
-2,804
| -5% | -$255K |
|
11
Automatic Data Processing
ADP
$114B
| $4.84M | 1.59% |
44,247
+337
| +0.8% | +$36.1K |
|
12
Chevron
CVX
$396B
| $4.54M | 1.5% |
38,682
-951
| -2% | -$104K |
|
13
Bristol-Myers Squibb
BMY
$136B
| $4.5M | 1.48% |
70,651
-1,164
| -2% | -$68K |
|
14
PepsiCo
PEP
$193B
| $4.47M | 1.47% |
40,090
-1,840
| -4% | -$213K |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $4.16M | 1.37% |
115,972
-4,740
| -4% | -$167K |
|
16
AT&T
T
$178B
| $4.12M | 1.36% |
139,273
-2,797
| -2% | -$79.4K |
|
17
Walt Disney
DIS
$187B
| $4M | 1.32% |
40,608
-1,410
| -3% | -$145K |
|
18
Intel
INTC
$473B
| $3.95M | 1.3% |
103,702
-2,160
| -2% | -$76.8K |
|
19
Verizon
VZ
$208B
| $3.91M | 1.29% |
79,008
-1,250
| -2% | -$58.8K |
|
20
Thermo Fisher Scientific
TMO
$230B
| $3.89M | 1.28% |
20,538
-485
| -2% | -$87.8K |
|
21
Colgate-Palmolive
CL
$72.3B
| $3.82M | 1.26% |
52,381
-320
| -0.6% | -$23.1K |
|
22
GE Aerospace
GE
$355B
| $3.71M | 1.22% |
32,054
-1,314
| -4% | -$159K |
|
23
Altria Group
MO
$115B
| $3.69M | 1.22% |
58,160
-4,525
| -7% | -$302K |
|
24
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.64M | 1.2% |
33,745
-1,510
| -4% | -$160K |
|
|
25
DuPont de Nemours
DD
$18.5B
| $3.63M | 1.2% |
20,701
+6,263
| +43% | +$1.05M |
|
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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.