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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
+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
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
United Airlines
UAL
$32.9B
| $34K | 0.01% |
466
| – | – |
2014 Q4
8 quarters
|
|
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $32K | 0.01% |
800
| – | – |
2014 Q2
10 quarters
|
|
303
Energizer
ENR
$1.51B
| $32K | 0.01% |
720
| – | – |
2015 Q3
5 quarters
|
|
304
DELISTED
Avangrid, Inc.
AGR
| $32K | 0.01% |
833
| – | – |
2016 Q1
3 quarters
|
|
305
American Financial Group
AFG
$12.1B
| $31K | 0.01% |
355
| – | – |
2013 Q2
14 quarters
|
|
306
iShares Russell 1000 Growth ETF
IWF
$127B
| $31K | 0.01% |
1,200
| – | – |
2015 Q4
4 quarters
|
|
307
DELISTED
Ansys
ANSS
| $30K | 0.01% |
325
| – | – |
2013 Q2
14 quarters
|
|
308
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $29K | 0.01% |
1,425
| – | – |
2013 Q2
14 quarters
|
|
309
Viatris
VTRS
$20.9B
| $29K | 0.01% |
750
-214
| -22% | -$7.95K |
2013 Q2
14 quarters
|
|
310
ACNB Corp
ACNB
$643M
| $28K | 0.01% |
+886
| New | +$25.8K |
2016 Q4
0 quarters
|
|
311
AstraZeneca
AZN
$259B
| $28K | 0.01% |
507
| – | – |
2014 Q4
8 quarters
|
|
312
Scotiabank
BNS
$111B
| $28K | 0.01% |
500
| – | – |
2014 Q2
10 quarters
|
|
313
Hewlett Packard
HPE
$77.8B
| $28K | 0.01% |
2,065
| – | – |
2015 Q4
4 quarters
|
|
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $28K | 0.01% |
1,200
| – | – |
2013 Q2
14 quarters
|
|
315
iShares Russell 1000 Value ETF
IWD
$83.7B
| $28K | 0.01% |
250
| – | – |
2014 Q3
9 quarters
|
|
316
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
250
| – | – |
2013 Q2
14 quarters
|
|
317
Corning
GLW
$119B
| $26K | 0.01% |
1,068
| – | – |
2014 Q4
8 quarters
|
|
318
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $25K | 0.01% |
317
| – | – |
2014 Q3
9 quarters
|
|
319
NetApp
NTAP
$42.2B
| $25K | 0.01% |
700
| – | – |
2013 Q2
14 quarters
|
|
320
Reaves Utility Income Fund
UTG
$3.23B
| $25K | 0.01% |
800
| – | – |
2015 Q4
4 quarters
|
|
321
Campbell Soup
CPB
$5.92B
| $24K | 0.01% |
400
| – | – |
2015 Q2
6 quarters
|
|
322
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $24K | 0.01% |
1,675
| – | – |
2013 Q2
14 quarters
|
|
323
Cincinnati Financial
CINF
$25.7B
| $22K | 0.01% |
298
| – | – |
2013 Q2
14 quarters
|
|
324
FNB Corp
FNB
$6.11B
| $22K | 0.01% |
1,350
| – | – |
2013 Q2
14 quarters
|
|
325
SPDR Gold Trust
GLD
$142B
| $22K | 0.01% |
200
| – | – |
2013 Q2
14 quarters
|
|
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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.