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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
(+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
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $10.9M | 3.59% |
132,651
-5,435
| -4% | -$432K |
2013 Q2
17 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.82M | 3.24% |
39,099
+777
| +2% | +$192K |
2013 Q2
17 quarters
|
|
3
Home Depot
HD
$295B
| $9.43M | 3.11% |
57,634
-3,047
| -5% | -$467K |
2013 Q2
17 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.89M | 2.93% |
129,877
+45,847
| +55% | +$3.06M |
2013 Q2
17 quarters
|
|
5
Apple
AAPL
$5.01T
| $8.8M | 2.9% |
228,456
-5,252
| -2% | -$204K |
2013 Q2
17 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $6.72M | 2.22% |
90,271
+1,601
| +2% | +$117K |
2013 Q2
17 quarters
|
|
|
7
Johnson & Johnson
JNJ
$612B
| $6.59M | 2.17% |
50,698
-5,623
| -10% | -$745K |
2013 Q2
17 quarters
|
|
8
3M
MMM
$84.8B
| $6.47M | 2.13% |
36,868
-982
| -3% | -$170K |
2013 Q2
17 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $5.55M | 1.83% |
58,111
-1,309
| -2% | -$121K |
2013 Q2
17 quarters
|
|
10
Procter & Gamble
PG
$364B
| $5.29M | 1.74% |
58,110
-2,804
| -5% | -$255K |
2013 Q2
17 quarters
|
|
11
Automatic Data Processing
ADP
$111B
| $4.84M | 1.59% |
44,247
+337
| +0.8% | +$36.1K |
2013 Q2
17 quarters
|
|
12
Chevron
CVX
$436B
| $4.54M | 1.5% |
38,682
-951
| -2% | -$104K |
2013 Q2
17 quarters
|
|
13
Bristol-Myers Squibb
BMY
$121B
| $4.5M | 1.48% |
70,651
-1,164
| -2% | -$68K |
2013 Q2
17 quarters
|
|
14
PepsiCo
PEP
$176B
| $4.47M | 1.47% |
40,090
-1,840
| -4% | -$213K |
2013 Q2
17 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$78.3B
| $4.16M | 1.37% |
115,972
-4,740
| -4% | -$167K |
2013 Q2
17 quarters
|
|
16
AT&T
T
$158B
| $4.12M | 1.36% |
139,273
-2,797
| -2% | -$79.4K |
2013 Q2
17 quarters
|
|
17
Walt Disney
DIS
$188B
| $4M | 1.32% |
40,608
-1,410
| -3% | -$145K |
2013 Q2
17 quarters
|
|
18
Intel
INTC
$519B
| $3.95M | 1.3% |
103,702
-2,160
| -2% | -$76.8K |
2013 Q2
17 quarters
|
|
19
Verizon
VZ
$185B
| $3.91M | 1.29% |
79,008
-1,250
| -2% | -$58.8K |
2013 Q2
17 quarters
|
|
20
Thermo Fisher Scientific
TMO
$249B
| $3.89M | 1.28% |
20,538
-485
| -2% | -$87.8K |
2013 Q2
17 quarters
|
|
21
Colgate-Palmolive
CL
$74B
| $3.82M | 1.26% |
52,381
-320
| -0.6% | -$23.1K |
2013 Q2
17 quarters
|
|
22
GE Aerospace
GE
$319B
| $3.71M | 1.22% |
32,054
-1,314
| -4% | -$159K |
2013 Q2
17 quarters
|
|
23
Altria Group
MO
$122B
| $3.69M | 1.22% |
58,160
-4,525
| -7% | -$302K |
2013 Q2
17 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $3.64M | 1.2% |
33,745
-1,510
| -4% | -$160K |
2013 Q2
17 quarters
|
|
|
25
DuPont de Nemours
DD
$17.4B
| $3.63M | 1.2% |
20,701
+6,263
| +43% | +$1.05M |
2013 Q2
17 quarters
|
|
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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.