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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+1.1%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
60
Reduced
104
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.73M |
| 2 |
Dell
DELL
|
+$392K |
| 3 |
Verizon
VZ
|
+$333K |
| 4 |
Vulcan Materials
VMC
|
+$314K |
| 5 |
Chevron
CVX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$2.26M |
| 2 |
Truist Financial
TFC
|
+$1.98M |
| 3 |
T. Rowe Price
TROW
|
+$184K |
| 4 |
ConocoPhillips
COP
|
+$159K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
STON
276
DELISTED
StoneMor Inc.
STON
| $50K | 0.02% |
2,000
| – | – |
2013 Q2
13 quarters
|
|
|
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50K | 0.02% |
1,035
-20
| -2% | -$978 |
2013 Q2
13 quarters
|
|
278
General Dynamics
GD
$91.2B
| $49K | 0.02% |
315
-96
| -23% | -$14.3K |
2015 Q3
4 quarters
|
|
279
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $49K | 0.02% |
3,000
| – | – |
2013 Q2
13 quarters
|
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $49K | 0.02% |
2,100
| – | – |
2015 Q3
4 quarters
|
|
281
DELISTED
Amedisys
AMED
| $47K | 0.02% |
1,000
| – | – |
2016 Q2
1 quarter
|
|
282
Danaher
DHR
$163B
| $47K | 0.02% |
+677
| New | +$48K |
2016 Q3
0 quarters
|
|
283
McCormick & Company Non-Voting
MKC
$12.3B
| $47K | 0.02% |
938
| – | – |
2013 Q2
13 quarters
|
|
284
Medtronic
MDT
$122B
| $46K | 0.02% |
527
-10
| -2% | -$871 |
2013 Q2
13 quarters
|
|
285
Selective Insurance
SIGI
$5.2B
| $46K | 0.02% |
1,150
-200
| -15% | -$7.86K |
2013 Q2
13 quarters
|
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $45K | 0.02% |
922
| – | – |
2014 Q3
8 quarters
|
|
287
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $45K | 0.02% |
2,818
| – | – |
2013 Q2
13 quarters
|
|
288
EQT Corp
EQT
$32.8B
| $44K | 0.02% |
1,102
| – | – |
2013 Q2
13 quarters
|
|
289
DELISTED
American Midstream Partners, LP
AMID
| $44K | 0.02% |
3,000
-1,500
| -33% | -$19.1K |
2013 Q3
12 quarters
|
|
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $43K | 0.02% |
2,976
| – | – |
2014 Q4
7 quarters
|
|
291
Entergy
ETR
$49.7B
| $43K | 0.02% |
1,100
| – | – |
2013 Q2
13 quarters
|
|
292
Kinder Morgan
KMI
$73.1B
| $43K | 0.02% |
1,879
+1,435
| +323% | +$30.4K |
2013 Q2
13 quarters
|
|
|
MGLN
293
DELISTED
Magellan Health Services, Inc.
MGLN
| $43K | 0.02% |
800
| – | – |
2016 Q2
1 quarter
|
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $43K | 0.02% |
850
| – | – |
2013 Q2
13 quarters
|
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $43K | 0.02% |
1,000
| – | – |
2013 Q2
13 quarters
|
|
296
Under Armour
UAA
$2.1B
| $42K | 0.02% |
1,075
| – | – |
2013 Q2
13 quarters
|
|
297
Fidelity National Information Services
FIS
$18.6B
| $39K | 0.01% |
501
| – | – |
2015 Q4
3 quarters
|
|
298
PACCAR
PCAR
$58.3B
| $37K | 0.01% |
957
| – | – |
2013 Q3
12 quarters
|
|
299
Viatris
VTRS
$20.9B
| $37K | 0.01% |
964
-300
| -24% | -$13.3K |
2013 Q2
13 quarters
|
|
300
Citigroup
C
$207B
| $36K | 0.01% |
765
-172
| -18% | -$7.82K |
2013 Q3
12 quarters
|
|
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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.