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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
KSS icon
376
Kohl's
KSS
$1.98B
$10K ﹤0.01%
225
– –
PEBO icon
377
Peoples Bancorp
PEBO
$1.43B
$10K ﹤0.01%
420
– –
TSLA icon
378
Tesla
TSLA
$1.38T
$10K ﹤0.01%
750
– –
WBS
379
DELISTED
Webster Financial
WBS
$10K ﹤0.01%
250
– –
XEL icon
380
Xcel Energy
XEL
$47.8B
$10K ﹤0.01%
231
– –
AES.PRC.CL
381
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
BR icon
382
Broadridge
BR
$20.9B
$9K ﹤0.01%
130
– –
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
ILG
384
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
518
– –
AMLP icon
385
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
120
– –
IFN
386
Aberdeen India Fund
IFN
$489M
$8K ﹤0.01%
310
– –
NFJ
387
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
OLP
388
One Liberty Properties
OLP
$529M
$8K ﹤0.01%
350
– –
OZK icon
389
Bank OZK
OZK
$5.39B
$8K ﹤0.01%
210
– –
RF icon
390
Regions Financial
RF
$25.8B
$8K ﹤0.01%
778
– –
WRK
391
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
156
-16
-9% -$714
COL
392
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
89
– –
JNS
393
DELISTED
Janus Capital Group Inc
JNS
$8K ﹤0.01%
600
– –
BXP icon
394
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
53
– –
CME icon
395
CME Group
CME
$103B
$7K ﹤0.01%
69
– –
HAS icon
396
Hasbro
HAS
$13.3B
$7K ﹤0.01%
82
– –
LMT icon
397
Lockheed Martin
LMT
$130B
$7K ﹤0.01%
28
– –
MTB icon
398
M&T Bank
MTB
$34.3B
$7K ﹤0.01%
57
– –
NOC icon
399
Northrop Grumman
NOC
$77.5B
$7K ﹤0.01%
31
– –
UNIT
400
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
220
– –
14 15
16
17 18

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.