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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 | |
|---|---|---|---|---|---|---|---|
376
Kohl's
KSS
$2.54B
| $10K | ﹤0.01% |
225
| – | – |
2013 Q2
13 quarters
|
|
377
Peoples Bancorp
PEBO
$1.32B
| $10K | ﹤0.01% |
420
| – | – |
2013 Q2
13 quarters
|
|
378
Tesla
TSLA
$1.43T
| $10K | ﹤0.01% |
750
| – | – |
2015 Q3
4 quarters
|
|
379
DELISTED
Webster Financial
WBS
| $10K | ﹤0.01% |
250
| – | – |
2013 Q2
13 quarters
|
|
380
Xcel Energy
XEL
$46.9B
| $10K | ﹤0.01% |
231
| – | – |
2013 Q2
13 quarters
|
|
381
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
13 quarters
|
|
382
Broadridge
BR
$19.7B
| $9K | ﹤0.01% |
130
| – | – |
2013 Q2
13 quarters
|
|
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
13 quarters
|
|
|
ILG
384
DELISTED
ILG, Inc Common Stock
ILG
| $9K | ﹤0.01% |
518
| – | – |
2016 Q2
1 quarter
|
|
385
Alerian MLP ETF
AMLP
$12.5B
| $8K | ﹤0.01% |
120
| – | – |
2013 Q2
13 quarters
|
|
386
Aberdeen India Fund
IFN
$463M
| $8K | ﹤0.01% |
310
| – | – |
2013 Q2
13 quarters
|
|
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
10 quarters
|
|
388
One Liberty Properties
OLP
$485M
| $8K | ﹤0.01% |
350
| – | – |
2014 Q3
8 quarters
|
|
389
Bank OZK
OZK
$5B
| $8K | ﹤0.01% |
210
| – | – |
2015 Q1
6 quarters
|
|
390
Regions Financial
RF
$23.3B
| $8K | ﹤0.01% |
778
| – | – |
2013 Q2
13 quarters
|
|
391
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
156
-16
| -9% | -$714 |
2015 Q3
4 quarters
|
|
|
COL
392
DELISTED
Rockwell Collins
COL
| $8K | ﹤0.01% |
89
| – | – |
2013 Q2
13 quarters
|
|
|
JNS
393
DELISTED
Janus Capital Group Inc
JNS
| $8K | ﹤0.01% |
600
| – | – |
2016 Q2
1 quarter
|
|
394
Boston Properties
BXP
$9.53B
| $7K | ﹤0.01% |
53
| – | – |
2016 Q1
2 quarters
|
|
395
CME Group
CME
$104B
| $7K | ﹤0.01% |
69
| – | – |
2015 Q4
3 quarters
|
|
396
Hasbro
HAS
$13.9B
| $7K | ﹤0.01% |
82
| – | – |
2016 Q1
2 quarters
|
|
397
Lockheed Martin
LMT
$123B
| $7K | ﹤0.01% |
28
| – | – |
2013 Q2
13 quarters
|
|
398
M&T Bank
MTB
$31.6B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
13 quarters
|
|
399
Northrop Grumman
NOC
$71B
| $7K | ﹤0.01% |
31
| – | – |
2014 Q2
9 quarters
|
|
400
Uniti Group
UNIT
$1.46B
| $7K | ﹤0.01% |
220
| – | – |
2015 Q2
5 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.