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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
STON
276
DELISTED
StoneMor Inc.
STON
$50K 0.02%
2,000
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50K 0.02%
1,035
-20
-2% -$978
GD icon
278
General Dynamics
GD
$103B
$49K 0.02%
315
-96
-23% -$14.3K
IGPT icon
279
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$49K 0.02%
3,000
– –
TWTR
280
DELISTED
Twitter, Inc.
TWTR
$49K 0.02%
2,100
– –
AMED
281
DELISTED
Amedisys
AMED
$47K 0.02%
1,000
– –
DHR icon
282
Danaher
DHR
$152B
$47K 0.02%
+677
New +$48K
MKC icon
283
McCormick & Company Non-Voting
MKC
$14.9B
$47K 0.02%
938
– –
MDT icon
284
Medtronic
MDT
$117B
$46K 0.02%
527
-10
-2% -$871
SIGI icon
285
Selective Insurance
SIGI
$5.51B
$46K 0.02%
1,150
-200
-15% -$7.86K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45K 0.02%
922
– –
NVG icon
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$45K 0.02%
2,818
– –
EQT icon
288
EQT Corp
EQT
$34.1B
$44K 0.02%
1,102
– –
AMID
289
DELISTED
American Midstream Partners, LP
AMID
$44K 0.02%
3,000
-1,500
-33% -$19.1K
DIAX
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$43K 0.02%
2,976
– –
ETR icon
291
Entergy
ETR
$49.3B
$43K 0.02%
1,100
– –
KMI icon
292
Kinder Morgan
KMI
$70.3B
$43K 0.02%
1,879
+1,435
+323% +$30.4K
MGLN
293
DELISTED
Magellan Health Services, Inc.
MGLN
$43K 0.02%
800
– –
BHI
294
DELISTED
Baker Hughes
BHI
$43K 0.02%
850
– –
YHOO
295
DELISTED
Yahoo Inc
YHOO
$43K 0.02%
1,000
– –
UAA icon
296
Under Armour
UAA
$2.18B
$42K 0.02%
1,075
– –
FIS icon
297
Fidelity National Information Services
FIS
$21.4B
$39K 0.01%
501
– –
PCAR icon
298
PACCAR
PCAR
$66B
$37K 0.01%
957
– –
VTRS icon
299
Viatris
VTRS
$18.8B
$37K 0.01%
964
-300
-24% -$13.3K
C icon
300
Citigroup
C
$223B
$36K 0.01%
765
-172
-18% -$7.82K
10 11
12
13 14

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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.