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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 | |
|---|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $25K | 0.01% |
317
| – | – |
2014 Q3
8 quarters
|
|
327
NetApp
NTAP
$41B
| $25K | 0.01% |
700
| – | – |
2013 Q2
13 quarters
|
|
328
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $25K | 0.01% |
+500
| New | +$24.8K |
2016 Q3
0 quarters
|
|
329
United Airlines
UAL
$33B
| $24K | 0.01% |
466
| – | – |
2014 Q4
7 quarters
|
|
330
Reaves Utility Income Fund
UTG
$3.24B
| $24K | 0.01% |
800
| – | – |
2015 Q4
3 quarters
|
|
331
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
| $23K | 0.01% |
1,675
| – | – |
2013 Q2
13 quarters
|
|
332
Williams Companies
WMB
$85.4B
| $23K | 0.01% |
761
+686
| +915% | +$18.2K |
2013 Q2
13 quarters
|
|
333
Cincinnati Financial
CINF
$26B
| $22K | 0.01% |
298
| – | – |
2013 Q2
13 quarters
|
|
334
Campbell Soup
CPB
$5.92B
| $22K | 0.01% |
400
| – | – |
2015 Q2
5 quarters
|
|
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $21K | 0.01% |
346
-500
| -59% | -$29.2K |
2013 Q2
13 quarters
|
|
336
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $21K | 0.01% |
255
| – | – |
2014 Q1
10 quarters
|
|
337
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $20K | 0.01% |
780
| – | – |
2013 Q2
13 quarters
|
|
338
Tyson Foods
TSN
$19.2B
| $20K | 0.01% |
+271
| New | +$19.9K |
2016 Q3
0 quarters
|
|
339
Booking.com
BKNG
$125B
| $19K | 0.01% |
325
| – | – |
2014 Q4
7 quarters
|
|
340
HP
HPQ
$27.6B
| $19K | 0.01% |
1,200
| – | – |
2013 Q2
13 quarters
|
|
341
Marriott International
MAR
$103B
| $19K | 0.01% |
+964
| New | +$68K |
2016 Q3
0 quarters
|
|
342
Global X SuperDividend ETF
SDIV
$1.17B
| $19K | 0.01% |
300
| – | – |
2013 Q2
13 quarters
|
|
343
Xerox
XRX
$348M
| $19K | 0.01% |
702
| – | – |
2013 Q2
13 quarters
|
|
344
Becton Dickinson
BDX
$52.7B
| $18K | 0.01% |
104
-205
| -66% | -$35.1K |
2013 Q4
11 quarters
|
|
345
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $18K | 0.01% |
100
| – | – |
2015 Q1
6 quarters
|
|
346
Rockwell Automation
ROK
$48.1B
| $18K | 0.01% |
150
| – | – |
2013 Q4
11 quarters
|
|
347
Travelers Companies
TRV
$80.4B
| $18K | 0.01% |
160
| – | – |
2015 Q2
5 quarters
|
|
348
DELISTED
Electronic Arts
EA
| $17K | 0.01% |
200
| – | – |
2014 Q4
7 quarters
|
|
349
FNB Corp
FNB
$6.2B
| $17K | 0.01% |
1,350
| – | – |
2013 Q2
13 quarters
|
|
350
Invesco Golden Dragon China ETF
PGJ
$83.8M
| $17K | 0.01% |
500
| – | – |
2013 Q2
13 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.