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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 | |
|---|---|---|---|---|---|---|---|
351
Stryker
SYK
$113B
| $16K | 0.01% |
135
| – | – |
2013 Q2
13 quarters
|
|
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | 0.01% |
500
| – | – |
2013 Q2
13 quarters
|
|
|
BSD
353
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $15K | 0.01% |
1,005
| – | – |
2013 Q2
13 quarters
|
|
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
13 quarters
|
|
355
DWS Municipal Income Trust
KTF
$319M
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
13 quarters
|
|
356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$325M
| $14K | 0.01% |
550
| – | – |
2013 Q2
13 quarters
|
|
357
Tortoise Energy Infrastructure Corp
TYG
$990M
| $14K | 0.01% |
113
| – | – |
2016 Q2
1 quarter
|
|
358
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $14K | 0.01% |
200
| – | – |
2015 Q4
3 quarters
|
|
|
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14K | 0.01% |
+1,500
| New | +$14.3K |
2016 Q3
0 quarters
|
|
360
Realty Income
O
$53.2B
| $13K | ﹤0.01% |
206
| – | – |
2013 Q2
13 quarters
|
|
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.96B
| $13K | ﹤0.01% |
+391
| New | +$13.1K |
2016 Q3
0 quarters
|
|
362
DELISTED
Dime Community Bancshares
DCOM
| $13K | ﹤0.01% |
750
| – | – |
2013 Q2
13 quarters
|
|
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $12K | ﹤0.01% |
300
| – | – |
2013 Q2
13 quarters
|
|
|
STB
364
DELISTED
Student Transportation Inc
STB
| $12K | ﹤0.01% |
2,000
| – | – |
2013 Q2
13 quarters
|
|
|
STFC
365
DELISTED
State Auto Financial Corp
STFC
| $12K | ﹤0.01% |
500
-49
| -9% | -$1.13K |
2016 Q2
1 quarter
|
|
366
Advance Auto Parts
AAP
$2.68B
| $11K | ﹤0.01% |
75
| – | – |
2013 Q2
13 quarters
|
|
367
Ametek
AME
$56.9B
| $11K | ﹤0.01% |
232
| – | – |
2013 Q2
13 quarters
|
|
368
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
10 quarters
|
|
369
Lam Research
LRCX
$336B
| $11K | ﹤0.01% |
1,120
| – | – |
2013 Q2
13 quarters
|
|
370
Invesco Preferred ETF
PGX
$3.65B
| $11K | ﹤0.01% |
700
| – | – |
2013 Q2
13 quarters
|
|
371
DELISTED
Valspar
VAL
| $11K | ﹤0.01% |
100
| – | – |
2013 Q2
13 quarters
|
|
372
British American Tobacco
BTI
$128B
| $10K | ﹤0.01% |
150
| – | – |
2016 Q2
1 quarter
|
|
373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
| – | – |
2014 Q4
7 quarters
|
|
374
DNP Select Income Fund
DNP
$3.78B
| $10K | ﹤0.01% |
1,000
| – | – |
2013 Q2
13 quarters
|
|
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
10 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.