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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
+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
Cap. Flow
-$2.72M
Cap. Flow %
-0.98%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$520K
2
CELG
Celgene Corp
CELG
+$422K
3
AMZN icon
Amazon
AMZN
+$327K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$309K
5
YUMC icon
Yum China
YUMC
+$307K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
YUM icon
Yum! Brands
YUM
+$279K
3
APD icon
Air Products & Chemicals
APD
+$274K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K
5
WFC icon
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
UAL icon
301
United Airlines
UAL
$35.9B
$34K 0.01%
466
– –
DLN icon
302
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$32K 0.01%
800
– –
ENR icon
303
Energizer
ENR
$1.53B
$32K 0.01%
720
– –
AGR
304
DELISTED
Avangrid, Inc.
AGR
$32K 0.01%
833
– –
AFG icon
305
American Financial Group
AFG
$11.9B
$31K 0.01%
355
– –
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$126B
$31K 0.01%
1,200
– –
ANSS
307
DELISTED
Ansys
ANSS
$30K 0.01%
325
– –
CVY icon
308
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$29K 0.01%
1,425
– –
VTRS icon
309
Viatris
VTRS
$18.8B
$29K 0.01%
750
-214
-22% -$7.95K
ACNB icon
310
ACNB Corp
ACNB
$656M
$28K 0.01%
+886
New +$25.8K
AZN icon
311
AstraZeneca
AZN
$252B
$28K 0.01%
507
– –
BNS icon
312
Scotiabank
BNS
$113B
$28K 0.01%
500
– –
HPE icon
313
Hewlett Packard
HPE
$69.3B
$28K 0.01%
2,065
– –
HTD
314
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$28K 0.01%
1,200
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84.3B
$28K 0.01%
250
– –
AGG icon
316
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
GLW icon
317
Corning
GLW
$128B
$26K 0.01%
1,068
– –
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K 0.01%
317
– –
NTAP icon
319
NetApp
NTAP
$36.7B
$25K 0.01%
700
– –
UTG icon
320
Reaves Utility Income Fund
UTG
$3.47B
$25K 0.01%
800
– –
CPB icon
321
Campbell Soup
CPB
$6.98B
$24K 0.01%
400
– –
SPXX icon
322
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$24K 0.01%
1,675
– –
CINF icon
323
Cincinnati Financial
CINF
$26.4B
$22K 0.01%
298
– –
FNB icon
324
FNB Corp
FNB
$6.55B
$22K 0.01%
1,350
– –
GLD icon
325
SPDR Gold Trust
GLD
$149B
$22K 0.01%
200
– –
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 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.