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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
UAA icon
376
Under Armour
UAA
$2.18B
$9K ﹤0.01%
315
-760
-71% -$24.9K
XEL icon
377
Xcel Energy
XEL
$47.8B
$9K ﹤0.01%
231
– –
ILG
378
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
518
– –
AMLP icon
379
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
120
– –
CME icon
380
CME Group
CME
$103B
$8K ﹤0.01%
69
– –
MTB icon
381
M&T Bank
MTB
$34.3B
$8K ﹤0.01%
57
– –
NFJ
382
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
WRK
383
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
156
– –
STI
384
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
150
– –
COL
385
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
89
– –
GM icon
386
General Motors
GM
$75.7B
$7K ﹤0.01%
199
– –
IFN
387
Aberdeen India Fund
IFN
$489M
$7K ﹤0.01%
310
– –
LMT icon
388
Lockheed Martin
LMT
$130B
$7K ﹤0.01%
28
– –
NOC icon
389
Northrop Grumman
NOC
$77.5B
$7K ﹤0.01%
31
– –
WU icon
390
Western Union
WU
$2.26B
$7K ﹤0.01%
300
– –
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6K ﹤0.01%
869
– –
EWZ icon
392
iShares MSCI Brazil ETF
EWZ
$8.16B
$6K ﹤0.01%
175
– –
HAS icon
393
Hasbro
HAS
$13.3B
$6K ﹤0.01%
82
– –
PAGP icon
394
Plains GP Holdings
PAGP
$5.54B
$6K ﹤0.01%
187
-1
-0.5% -$34
UNIT
395
Uniti Group
UNIT
$2.43B
$6K ﹤0.01%
220
– –
WHR icon
396
Whirlpool
WHR
$2.68B
$6K ﹤0.01%
33
– –
WTRG icon
397
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
187
– –
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
162
– –
AA icon
399
Alcoa
AA
$13.3B
$5K ﹤0.01%
+188
New +$5.1K
PFX icon
400
PhenixFIN
PFX
$102M
$5K ﹤0.01%
35
– –
14 15
16
17 18

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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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.