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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
BALL icon
251
Ball Corp
BALL
$16.9B
$66K 0.02%
1,600
– –
CHD icon
252
Church & Dwight Co
CHD
$24B
$66K 0.02%
1,380
– –
SONY icon
253
Sony
SONY
$145B
$66K 0.02%
10,000
– –
FCPT icon
254
Four Corners Property Trust
FCPT
$2.77B
$64K 0.02%
3,000
– –
CAG icon
255
Conagra Brands
CAG
$7.72B
$61K 0.02%
1,671
– –
EFX icon
256
Equifax
EFX
$22.8B
$61K 0.02%
450
– –
WEC icon
257
WEC Energy
WEC
$34.6B
$60K 0.02%
1,000
– –
PBFX
258
DELISTED
PBF LOGISTICS LP
PBFX
$59K 0.02%
3,000
– –
EPC icon
259
Edgewell Personal Care
EPC
$1.34B
$57K 0.02%
720
– –
KSU
260
DELISTED
Kansas City Southern
KSU
$57K 0.02%
611
– –
CCP
261
DELISTED
Care Capital Properties, Inc.
CCP
$56K 0.02%
1,966
– –
BNY
262
Bank of New York Mellon
BNY
$110B
$55K 0.02%
1,367
– –
BCE icon
263
BCE
BCE
$21.9B
$53K 0.02%
1,160
– –
DCP
264
DELISTED
DCP Midstream, LP
DCP
$53K 0.02%
1,500
– –
ATVI
265
DELISTED
Activision Blizzard
ATVI
$53K 0.02%
1,200
– –
HSY icon
266
Hershey
HSY
$36B
$51K 0.02%
532
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$51K 0.02%
+912
New +$50.8K
MAS icon
268
Masco
MAS
$14.4B
$51K 0.02%
1,487
– –
NOV icon
269
NOV
NOV
$7.48B
$51K 0.02%
1,400
– –
ABMD
270
DELISTED
Abiomed Inc
ABMD
$51K 0.02%
+400
New +$47.9K
ITW icon
271
Illinois Tool Works
ITW
$79.8B
$50K 0.02%
419
-60
-13% -$6.96K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$50K 0.02%
+443
New +$50.2K
MUNI icon
273
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$50K 0.02%
+904
New +$49.7K
STX icon
274
Seagate
STX
$188B
$50K 0.02%
1,292
– –
SYY icon
275
Sysco
SYY
$39.3B
$50K 0.02%
1,000
– –
9 10
11
12 13

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.