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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
STFC
351
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
500
– –
LRCX icon
352
Lam Research
LRCX
$378B
$12K ﹤0.01%
1,120
– –
XLY icon
353
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K ﹤0.01%
300
– –
FRBK
354
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
1,490
– –
AAXJ icon
355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$11K ﹤0.01%
201
-145
-42% -$8.36K
AME icon
356
Ametek
AME
$54.2B
$11K ﹤0.01%
232
– –
BND icon
357
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
KSS icon
358
Kohl's
KSS
$1.98B
$11K ﹤0.01%
225
– –
O icon
359
Realty Income
O
$58.6B
$11K ﹤0.01%
206
– –
OZK icon
360
Bank OZK
OZK
$5.39B
$11K ﹤0.01%
210
– –
RF icon
361
Regions Financial
RF
$25.8B
$11K ﹤0.01%
778
– –
TSLA icon
362
Tesla
TSLA
$1.38T
$11K ﹤0.01%
750
– –
UA icon
363
Under Armour Class C
UA
$2.12B
$11K ﹤0.01%
446
-2,589
-85% -$71.6K
STB
364
DELISTED
Student Transportation Inc
STB
$11K ﹤0.01%
2,000
– –
BXMX
365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
– –
DNP icon
366
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
HWM icon
368
Howmet Aerospace
HWM
$106B
$10K ﹤0.01%
+737
New +$11.1K
PGX icon
369
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
ZION icon
370
Zions Bancorporation
ZION
$9.89B
$10K ﹤0.01%
225
– –
VAL
371
DELISTED
Valspar
VAL
$10K ﹤0.01%
100
– –
AES.PRC.CL
372
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
BR icon
373
Broadridge
BR
$20.9B
$9K ﹤0.01%
130
– –
OLP
374
One Liberty Properties
OLP
$529M
$9K ﹤0.01%
350
– –
PFXF icon
375
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
13 14
15
16 17

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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
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CAS
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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.