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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 | |
|---|---|---|---|---|---|---|---|
|
RICE
326
DELISTED
Rice Energy Inc.
RICE
| $22K | 0.01% |
1,025
| – | – |
2014 Q1
11 quarters
|
|
327
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
11 quarters
|
|
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $20K | 0.01% |
100
| – | – |
2015 Q1
7 quarters
|
|
329
Rockwell Automation
ROK
$46.9B
| $20K | 0.01% |
150
| – | – |
2013 Q4
12 quarters
|
|
330
Travelers Companies
TRV
$80.1B
| $20K | 0.01% |
160
| – | – |
2015 Q2
6 quarters
|
|
331
Booking.com
BKNG
$125B
| $19K | 0.01% |
325
| – | – |
2014 Q4
8 quarters
|
|
332
Global X SuperDividend ETF
SDIV
$1.17B
| $19K | 0.01% |
300
| – | – |
2013 Q2
14 quarters
|
|
333
HP
HPQ
$27.8B
| $18K | 0.01% |
1,200
| – | – |
2013 Q2
14 quarters
|
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $18K | 0.01% |
1,100
-1,000
| -48% | -$18.3K |
2015 Q3
5 quarters
|
|
335
Becton Dickinson
BDX
$52.8B
| $17K | 0.01% |
104
| – | – |
2013 Q4
12 quarters
|
|
336
Tyson Foods
TSN
$19B
| $17K | 0.01% |
271
| – | – |
2016 Q3
1 quarter
|
|
337
DELISTED
Electronic Arts
EA
| $16K | 0.01% |
200
| – | – |
2014 Q4
8 quarters
|
|
338
Stryker
SYK
$112B
| $16K | 0.01% |
135
| – | – |
2013 Q2
14 quarters
|
|
339
Xerox
XRX
$352M
| $16K | 0.01% |
702
| – | – |
2013 Q2
14 quarters
|
|
340
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $15K | 0.01% |
200
| – | – |
2015 Q4
4 quarters
|
|
341
DELISTED
Dime Community Bancshares
DCOM
| $15K | 0.01% |
750
| – | – |
2013 Q2
14 quarters
|
|
342
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $14K | 0.01% |
500
| – | – |
2013 Q2
14 quarters
|
|
343
Peoples Bancorp
PEBO
$1.32B
| $14K | 0.01% |
420
| – | – |
2013 Q2
14 quarters
|
|
344
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $14K | 0.01% |
500
| – | – |
2013 Q2
14 quarters
|
|
345
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $14K | 0.01% |
550
| – | – |
2013 Q2
14 quarters
|
|
346
DELISTED
Webster Financial
WBS
| $14K | 0.01% |
250
| – | – |
2013 Q2
14 quarters
|
|
|
JPS
347
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14K | 0.01% |
1,500
| – | – |
2016 Q3
1 quarter
|
|
348
Advance Auto Parts
AAP
$2.65B
| $13K | ﹤0.01% |
75
| – | – |
2013 Q2
14 quarters
|
|
349
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
14 quarters
|
|
350
DWS Municipal Income Trust
KTF
$319M
| $13K | ﹤0.01% |
1,000
| – | – |
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.