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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
RICE
326
DELISTED
Rice Energy Inc.
RICE
$22K 0.01%
1,025
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20K 0.01%
100
– –
ROK icon
329
Rockwell Automation
ROK
$47.8B
$20K 0.01%
150
– –
TRV icon
330
Travelers Companies
TRV
$77.2B
$20K 0.01%
160
– –
BKNG icon
331
Booking.com
BKNG
$155B
$19K 0.01%
325
– –
SDIV icon
332
Global X SuperDividend ETF
SDIV
$1.23B
$19K 0.01%
300
– –
HPQ icon
333
HP
HPQ
$27.5B
$18K 0.01%
1,200
– –
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$18K 0.01%
1,100
-1,000
-48% -$18.3K
BDX icon
335
Becton Dickinson
BDX
$51.6B
$17K 0.01%
104
– –
TSN icon
336
Tyson Foods
TSN
$19.5B
$17K 0.01%
271
– –
EA
337
DELISTED
Electronic Arts
EA
$16K 0.01%
200
– –
SYK icon
338
Stryker
SYK
$127B
$16K 0.01%
135
– –
XRX icon
339
Xerox
XRX
$402M
$16K 0.01%
702
– –
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15K 0.01%
200
– –
DCOM
341
DELISTED
Dime Community Bancshares
DCOM
$15K 0.01%
750
– –
PCY icon
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
PEBO icon
343
Peoples Bancorp
PEBO
$1.43B
$14K 0.01%
420
– –
PGJ icon
344
Invesco Golden Dragon China ETF
PGJ
$91.3M
$14K 0.01%
500
– –
RFG icon
345
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$14K 0.01%
550
– –
WBS
346
DELISTED
Webster Financial
WBS
$14K 0.01%
250
– –
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
1,500
– –
AAP icon
348
Advance Auto Parts
AAP
$2.59B
$13K ﹤0.01%
75
– –
EOS
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$13K ﹤0.01%
1,000
– –
KTF
350
DWS Municipal Income Trust
KTF
$345M
$13K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.