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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
+1.76%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$3.1M
Cap. Flow
+$71.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
60
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.73M
2
DELL icon
Dell
DELL
+$392K
3
VZ icon
Verizon
VZ
+$333K
4
VMC icon
Vulcan Materials
VMC
+$314K
5
CVX icon
Chevron
CVX
+$313K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.26M
2
TFC icon
Truist Financial
TFC
+$1.98M
3
TROW icon
T. Rowe Price
TROW
+$184K
4
COP icon
ConocoPhillips
COP
+$159K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 16.96%
2 Miscellaneous 12.21%
3 Technology 11.2%
4 Consumer Staples 10.78%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$97K 0.04%
6,657
– –
PSA icon
227
Public Storage
PSA
$58.5B
$96K 0.03%
429
– –
CLX icon
228
Clorox
CLX
$12.4B
$95K 0.03%
752
– –
ZTS icon
229
Zoetis
ZTS
$32B
$91K 0.03%
1,750
– –
AMBA icon
230
Ambarella
AMBA
$3.1B
$89K 0.03%
1,200
– –
ALLE icon
231
Allegion
ALLE
$13.4B
$87K 0.03%
1,265
-166
-12% -$11.7K
DOC icon
232
Healthpeak Properties
DOC
$14.5B
$87K 0.03%
2,525
-47
-2% -$1.64K
BPL
233
DELISTED
Buckeye Partners, L.P.
BPL
$86K 0.03%
1,200
– –
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83K 0.03%
+1,027
New +$82.8K
CNI icon
235
Canadian National Railway
CNI
$76.2B
$82K 0.03%
1,250
– –
SPG icon
236
Simon Property Group
SPG
$69.4B
$82K 0.03%
398
– –
VGK icon
237
Vanguard FTSE Europe ETF
VGK
$30.9B
$81K 0.03%
1,666
-912
-35% -$43.9K
PEG icon
238
Public Service Enterprise Group
PEG
$36.5B
$80K 0.03%
1,900
– –
ADM icon
239
Archer Daniels Midland
ADM
$39.3B
$78K 0.03%
1,847
– –
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$78K 0.03%
+635
New +$78.2K
AWK icon
241
American Water Works
AWK
$27.5B
$75K 0.03%
1,004
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$75K 0.03%
1,330
-12
-0.9% -$687
SO icon
243
Southern Company
SO
$102B
$74K 0.03%
1,450
– –
CSX icon
244
CSX Corp
CSX
$95B
$73K 0.03%
7,200
– –
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$70K 0.03%
4,243
– –
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$540M
$69K 0.03%
2,341
-2,341
-50% -$67.3K
NVDA icon
247
NVIDIA
NVDA
$5.25T
$69K 0.03%
40,000
– –
BIIB icon
248
Biogen
BIIB
$32.3B
$68K 0.02%
217
– –
CCI icon
249
Crown Castle
CCI
$32.4B
$68K 0.02%
720
– –
NZH
250
DELISTED
Nuveen Calif Div
NZH
$68K 0.02%
4,400
– –
8 9
10
11 12

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Security National Trust held 480 positions worth $275M, up 1.1% from $272M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust's Q3 2016 filing shows 24 new, 60 increased, 104 reduced and 22 closed positions. Its largest new stake was Dell: 28,873 shares worth $388K. The largest sale was EMC CORPORATION, an estimated $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q3 2016 buy was Dell: 28,873 shares worth $388K.
  • Security National Trust added most to ExxonMobil in Q3 2016, an estimated $2.73M increase.
  • Security National Trust's biggest Q3 2016 reduction was Truist Financial, cutting an estimated $1.98M.
  • Security National Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.26M.
  • Security National Trust's ten largest holdings make up 25% of its $275M portfolio in Q3 2016.
  • Security National Trust opened 24 new positions and closed 22 in Q3 2016.
  • Security National Trust's portfolio value rose 1.1% quarter-over-quarter to $275M.

Based on Security National Trust's 13F filing for Q3 2016, filed 24 Oct 2016.