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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
SYK icon
351
Stryker
SYK
$127B
$16K 0.01%
135
– –
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$15K 0.01%
500
– –
BSD
353
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$15K 0.01%
1,005
– –
EOS
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$14K 0.01%
1,000
– –
KTF
355
DWS Municipal Income Trust
KTF
$345M
$14K 0.01%
1,000
– –
RFG icon
356
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$14K 0.01%
550
– –
TYG
357
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$14K 0.01%
113
– –
VYM icon
358
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14K 0.01%
200
– –
JPS
359
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$14K 0.01%
+1,500
New +$14.3K
O icon
360
Realty Income
O
$58.6B
$13K ﹤0.01%
206
– –
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$13K ﹤0.01%
+391
New +$13.1K
DCOM
362
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
750
– –
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K ﹤0.01%
300
– –
STB
364
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
2,000
– –
STFC
365
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
500
-49
-9% -$1.13K
AAP icon
366
Advance Auto Parts
AAP
$2.59B
$11K ﹤0.01%
75
– –
AME icon
367
Ametek
AME
$54.2B
$11K ﹤0.01%
232
– –
BND icon
368
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
LRCX icon
369
Lam Research
LRCX
$378B
$11K ﹤0.01%
1,120
– –
PGX icon
370
Invesco Preferred ETF
PGX
$3.72B
$11K ﹤0.01%
700
– –
VAL
371
DELISTED
Valspar
VAL
$11K ﹤0.01%
100
– –
BTI icon
372
British American Tobacco
BTI
$121B
$10K ﹤0.01%
150
– –
BXMX
373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
DNP icon
374
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
13 14
15
16 17

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BSPF
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ODCM
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CAM
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MAS
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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.