$310 Million is the total value of SECURITY NATIONAL TRUST CO's 567 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -800 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP IN | $0 | – | -6 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR C | $0 | – | -10 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -252 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -400 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVDopp | $0 | – | -750 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -264 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -33 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetf | $0 | – | -570 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK | $0 | – | -705 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING | $0 | – | -1,068 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNE | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -8,360 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,175 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.