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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
EOD
426
Allspring Global Dividend Opportunity Fund
EOD
$288M
$4K ﹤0.01%
750
– –
NQP
427
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
SBSW icon
428
Sibanye-Stillwater
SBSW
$8.56B
$4K ﹤0.01%
+302
New +$4.81K
TBBK icon
429
The Bancorp
TBBK
$2.68B
$4K ﹤0.01%
690
– –
CMS icon
430
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
72
– –
DOV icon
431
Dover
DOV
$26.8B
$3K ﹤0.01%
43
-1,486
-97% -$86K
F icon
432
Ford
F
$55.3B
$3K ﹤0.01%
287
-500
-64% -$6.31K
SDS icon
433
ProShares UltraShort S&P500
SDS
$393M
$3K ﹤0.01%
2
– –
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
BNED icon
435
Barnes & Noble Education
BNED
$415M
$2K ﹤0.01%
3
– –
CC icon
436
Chemours
CC
$2.35B
$2K ﹤0.01%
140
-348
-71% -$3.97K
CNK icon
437
Cinemark Holdings
CNK
$4.17B
$2K ﹤0.01%
44
– –
ELME
438
Elme Communities
ELME
$149M
$2K ﹤0.01%
50
– –
MPA icon
439
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2K ﹤0.01%
100
– –
BCIC
440
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SJM icon
441
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
12
– –
TD icon
442
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
WIN
443
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
– –
DHC
444
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
50
– –
DTE icon
445
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
9
– –
NGVT icon
446
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
25
-2
-7% -$84
NOK icon
447
Nokia
NOK
$57.2B
$1K ﹤0.01%
+107
New +$608
PJT icon
448
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
+28
New +$702
BVH
449
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
CRC
450
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
98
-4
-4% -$46
16 17
18
19 20

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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 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.