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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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$25K 0.01%
317
– –
NTAP icon
327
NetApp
NTAP
$36.7B
$25K 0.01%
700
– –
KMI.PRA
328
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$25K 0.01%
+500
New +$24.8K
UAL icon
329
United Airlines
UAL
$35.9B
$24K 0.01%
466
– –
UTG icon
330
Reaves Utility Income Fund
UTG
$3.47B
$24K 0.01%
800
– –
SPXX icon
331
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$23K 0.01%
1,675
– –
WMB icon
332
Williams Companies
WMB
$90.2B
$23K 0.01%
761
+686
+915% +$18.2K
CINF icon
333
Cincinnati Financial
CINF
$26.4B
$22K 0.01%
298
– –
CPB icon
334
Campbell Soup
CPB
$6.98B
$22K 0.01%
400
– –
AAXJ icon
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$21K 0.01%
346
-500
-59% -$29.2K
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
BMVP icon
337
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$20K 0.01%
780
– –
TSN icon
338
Tyson Foods
TSN
$19.5B
$20K 0.01%
+271
New +$19.9K
BKNG icon
339
Booking.com
BKNG
$155B
$19K 0.01%
325
– –
HPQ icon
340
HP
HPQ
$27.5B
$19K 0.01%
1,200
– –
MAR icon
341
Marriott International
MAR
$91.5B
$19K 0.01%
+964
New +$68K
SDIV icon
342
Global X SuperDividend ETF
SDIV
$1.23B
$19K 0.01%
300
– –
XRX icon
343
Xerox
XRX
$402M
$19K 0.01%
702
– –
BDX icon
344
Becton Dickinson
BDX
$51.6B
$18K 0.01%
104
-205
-66% -$35.1K
DIA icon
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18K 0.01%
100
– –
ROK icon
346
Rockwell Automation
ROK
$47.8B
$18K 0.01%
150
– –
TRV icon
347
Travelers Companies
TRV
$77.2B
$18K 0.01%
160
– –
EA
348
DELISTED
Electronic Arts
EA
$17K 0.01%
200
– –
FNB icon
349
FNB Corp
FNB
$6.55B
$17K 0.01%
1,350
– –
PGJ icon
350
Invesco Golden Dragon China ETF
PGJ
$91.3M
$17K 0.01%
500
– –
12 13
14
15 16

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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
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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.