We are live on ! Find out more
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
ENR icon
301
Energizer
ENR
$1.53B
$36K 0.01%
720
– –
MS icon
302
Morgan Stanley
MS
$337B
$36K 0.01%
1,103
– –
AGR
303
DELISTED
Avangrid, Inc.
AGR
$35K 0.01%
833
– –
AMT icon
304
American Tower
AMT
$82.1B
$34K 0.01%
+300
New +$34.3K
HOG icon
305
Harley-Davidson
HOG
$2.92B
$34K 0.01%
653
– –
AZN icon
306
AstraZeneca
AZN
$252B
$33K 0.01%
507
– –
VMRK
307
Vivmark Residential
VMRK
$26.1B
$32K 0.01%
500
– –
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$31K 0.01%
800
– –
EIM
309
Eaton Vance Municipal Bond Fund
EIM
$493M
$31K 0.01%
2,250
– –
HCA icon
310
HCA Healthcare
HCA
$90.5B
$31K 0.01%
+408
New +$31.2K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$126B
$31K 0.01%
1,200
– –
ANSS
312
DELISTED
Ansys
ANSS
$30K 0.01%
325
– –
BEN icon
313
Franklin Templeton
BEN
$17.6B
$29K 0.01%
825
– –
BX icon
314
Blackstone
BX
$107B
$29K 0.01%
+1,136
New +$30K
HTD
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$29K 0.01%
1,200
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
250
– –
CVY icon
317
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$28K 0.01%
1,425
– –
AFG icon
318
American Financial Group
AFG
$11.9B
$27K 0.01%
355
– –
HPE icon
319
Hewlett Packard
HPE
$69.3B
$27K 0.01%
2,065
– –
HQH
320
abrdn Healthcare Investors
HQH
$1.3B
$27K 0.01%
+1,146
New +$28.8K
RICE
321
DELISTED
Rice Energy Inc.
RICE
$27K 0.01%
1,025
– –
BNS icon
322
Scotiabank
BNS
$113B
$26K 0.01%
500
– –
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$84.3B
$26K 0.01%
250
– –
GLD icon
324
SPDR Gold Trust
GLD
$149B
$25K 0.01%
200
– –
GLW icon
325
Corning
GLW
$128B
$25K 0.01%
1,068
– –
11 12
13
14 15

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.