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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
ZION icon
401
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
225
– –
STI
402
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
150
– –
TLN
403
DELISTED
Talen Energy Corporation
TLN
$7K ﹤0.01%
488
– –
EWZ icon
404
iShares MSCI Brazil ETF
EWZ
$8.16B
$6K ﹤0.01%
175
– –
GFI icon
405
Gold Fields
GFI
$40.9B
$6K ﹤0.01%
+1,140
New +$6.45K
GM icon
406
General Motors
GM
$75.7B
$6K ﹤0.01%
199
– –
PAGP icon
407
Plains GP Holdings
PAGP
$5.54B
$6K ﹤0.01%
188
– –
WM icon
408
Waste Management
WM
$87.8B
$6K ﹤0.01%
100
-1,500
-94% -$98.1K
WTRG icon
409
Essential Utilities
WTRG
$11.7B
$6K ﹤0.01%
187
– –
WU icon
410
Western Union
WU
$2.26B
$6K ﹤0.01%
300
– –
FRBK
411
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
VIAB
412
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
162
– –
WFT
413
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,100
– –
JTA
414
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6K ﹤0.01%
500
– –
AVNS
415
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
134
-32
-19% -$1.12K
BBVA icon
416
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
869
– –
KIM icon
417
Kimco Realty
KIM
$16B
$5K ﹤0.01%
+181
New +$5.51K
PFX icon
418
PhenixFIN
PFX
$102M
$5K ﹤0.01%
35
– –
PHO icon
419
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
200
-400
-67% -$9.7K
UGI icon
420
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
WHR icon
421
Whirlpool
WHR
$2.68B
$5K ﹤0.01%
33
– –
BKS
422
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
400
– –
HHY
423
DELISTED
Brookfield High Income Fund Inc.
HHY
$5K ﹤0.01%
749
– –
FTR
424
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
69
+56
+431% +$3.99K
BBY icon
425
Best Buy
BBY
$17.4B
$4K ﹤0.01%
100
– –
15 16
17
18 19

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ODCM
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CAM
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MAS
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OH
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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.