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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
+3.2%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$4.08M
Cap. Flow
-$2.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$520K
2
CELG
Celgene Corp
CELG
+$422K
3
AMZN icon
Amazon
AMZN
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
YUM icon
Yum! Brands
YUM
+$279K
3
APD icon
Air Products & Chemicals
APD
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
Wells Fargo
WFC
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Miscellaneous 12.45%
3 Technology 11.4%
4 Consumer Staples 10.4%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$96K 0.03%
2,691
-185
-6% -$6.78K
FE icon
227
FirstEnergy
FE
$26.5B
$94K 0.03%
3,042
– –
ZTS icon
228
Zoetis
ZTS
$32B
$94K 0.03%
1,750
– –
AGN
229
DELISTED
Allergan plc
AGN
$91K 0.03%
433
-2
-0.5% -$414
CLX icon
230
Clorox
CLX
$12.4B
$90K 0.03%
752
– –
ALL icon
231
Allstate
ALL
$65.9B
$89K 0.03%
1,201
-300
-20% -$21.1K
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$89K 0.03%
6,657
– –
CSX icon
233
CSX Corp
CSX
$95B
$86K 0.03%
7,200
– –
PSA icon
234
Public Storage
PSA
$58.5B
$85K 0.03%
379
-50
-12% -$10.6K
ADM icon
235
Archer Daniels Midland
ADM
$39.3B
$84K 0.03%
1,847
– –
CNI icon
236
Canadian National Railway
CNI
$76.2B
$84K 0.03%
1,250
– –
PEG icon
237
Public Service Enterprise Group
PEG
$36.5B
$83K 0.03%
1,900
– –
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$82K 0.03%
1,027
– –
ALLE icon
239
Allegion
ALLE
$13.4B
$81K 0.03%
1,265
– –
FTS icon
240
Fortis
FTS
$27.9B
$80K 0.03%
+2,579
New +$80K
MAR icon
241
Marriott International
MAR
$91.5B
$80K 0.03%
964
– –
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.03%
1,200
– –
WM icon
243
Waste Management
WM
$87.8B
$78K 0.03%
1,100
+1,000
+1,000% +$66.9K
MGLN
244
DELISTED
Magellan Health Services, Inc.
MGLN
$75K 0.03%
1,000
+200
+25% +$12.8K
AWK icon
245
American Water Works
AWK
$27.5B
$73K 0.03%
1,004
– –
SO icon
246
Southern Company
SO
$102B
$71K 0.03%
1,450
– –
FEP icon
247
First Trust Europe AlphaDEX Fund
FEP
$540M
$68K 0.02%
2,341
– –
AMBA icon
248
Ambarella
AMBA
$3.1B
$65K 0.02%
1,200
– –
BNY
249
Bank of New York Mellon
BNY
$110B
$65K 0.02%
1,367
– –
DOC icon
250
Healthpeak Properties
DOC
$14.5B
$63K 0.02%
2,100
-425
-17% -$13K
8 9
10
11 12

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ODCM
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CAM
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MAS
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Security National Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Security National Trust held 470 positions worth $279M, up 1.5% from $275M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2016 filing shows 13 new, 66 increased, 101 reduced and 40 closed positions. Its largest new stake was Yum China: 11,273 shares worth $294K. The largest sale was JPMorgan Chase, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Technology.

  • Security National Trust's largest Q4 2016 buy was Yum China: 11,273 shares worth $294K.
  • Security National Trust added most to Vulcan Materials in Q4 2016, an estimated $520K increase.
  • Security National Trust's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $4.5M.
  • Security National Trust fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $143K.
  • Security National Trust's ten largest holdings make up 24% of its $279M portfolio in Q4 2016.
  • Security National Trust opened 13 new positions and closed 40 in Q4 2016.
  • Security National Trust's portfolio value rose 1.5% quarter-over-quarter to $279M.

Based on Security National Trust's 13F filing for Q4 2016, filed 10 Feb 2017.