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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
PHO icon
401
Invesco Water Resources ETF
PHO
$2.05B
$5K ﹤0.01%
200
– –
TBBK icon
402
The Bancorp
TBBK
$2.68B
$5K ﹤0.01%
690
– –
UGI icon
403
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
WFT
404
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
1,100
– –
QCP
405
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
+300
New +$4.49K
AVNS
406
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
123
-11
-8% -$393
EOD
407
Allspring Global Dividend Opportunity Fund
EOD
$288M
$4K ﹤0.01%
750
– –
NQP
408
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
BKS
409
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
400
– –
BNED icon
410
Barnes & Noble Education
BNED
$415M
$3K ﹤0.01%
3
– –
CMS icon
411
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
72
– –
F icon
412
Ford
F
$55.3B
$3K ﹤0.01%
287
– –
SDS icon
413
ProShares UltraShort S&P500
SDS
$393M
$3K ﹤0.01%
2
– –
ASIX icon
414
AdvanSix
ASIX
$445M
$2K ﹤0.01%
+82
New +$1.47K
ELME
415
Elme Communities
ELME
$149M
$2K ﹤0.01%
50
– –
BCIC
416
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SJM icon
417
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
12
– –
TD icon
418
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
WMB icon
419
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
-686
-90% -$20.7K
CRC
420
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
98
– –
DHC
421
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
50
– –
WIN
422
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
33
– –
AMSC icon
423
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
AMT icon
424
American Tower
AMT
$82.1B
– –
-300
Closed -$34K
BBY icon
425
Best Buy
BBY
$17.4B
– –
-100
Closed -$4K
15 16
17
18 19

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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.