We are live on
!
Find out more
SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+1.1%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
60
Reduced
104
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.73M |
| 2 |
Dell
DELL
|
+$392K |
| 3 |
Verizon
VZ
|
+$333K |
| 4 |
Vulcan Materials
VMC
|
+$314K |
| 5 |
Chevron
CVX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$2.26M |
| 2 |
Truist Financial
TFC
|
+$1.98M |
| 3 |
T. Rowe Price
TROW
|
+$184K |
| 4 |
ConocoPhillips
COP
|
+$159K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
Allspring Global Dividend Opportunity Fund
EOD
$270M
| $4K | ﹤0.01% |
750
| – | – |
2014 Q4
7 quarters
|
|
427
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
13 quarters
|
|
428
Sibanye-Stillwater
SBSW
$7.15B
| $4K | ﹤0.01% |
+302
| New | +$4.81K |
2016 Q3
0 quarters
|
|
429
The Bancorp
TBBK
$2.01B
| $4K | ﹤0.01% |
690
| – | – |
2013 Q2
13 quarters
|
|
430
CMS Energy
CMS
$21.6B
| $3K | ﹤0.01% |
72
| – | – |
2015 Q4
3 quarters
|
|
431
Dover
DOV
$26.3B
| $3K | ﹤0.01% |
43
-1,486
| -97% | -$86K |
2014 Q1
10 quarters
|
|
432
Ford
F
$49.5B
| $3K | ﹤0.01% |
287
-500
| -64% | -$6.31K |
2013 Q4
11 quarters
|
|
433
ProShares UltraShort S&P500
SDS
$362M
| $3K | ﹤0.01% |
2
| – | – |
2013 Q2
13 quarters
|
|
|
DNKN
434
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3K | ﹤0.01% |
50
| – | – |
2015 Q4
3 quarters
|
|
435
Barnes & Noble Education
BNED
$449M
| $2K | ﹤0.01% |
3
| – | – |
2015 Q3
4 quarters
|
|
436
Chemours
CC
$1.9B
| $2K | ﹤0.01% |
140
-348
| -71% | -$3.97K |
2015 Q3
4 quarters
|
|
437
Cinemark Holdings
CNK
$4.47B
| $2K | ﹤0.01% |
44
| – | – |
2015 Q4
3 quarters
|
|
438
Elme Communities
ELME
$156M
| $2K | ﹤0.01% |
50
| – | – |
2013 Q2
13 quarters
|
|
439
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$127M
| $2K | ﹤0.01% |
100
| – | – |
2015 Q2
5 quarters
|
|
440
BCP Investment Corp
BCIC
$82.6M
| $2K | ﹤0.01% |
50
| – | – |
2015 Q2
5 quarters
|
|
441
J.M. Smucker
SJM
$13.6B
| $2K | ﹤0.01% |
12
| – | – |
2013 Q2
13 quarters
|
|
442
Toronto Dominion Bank
TD
$197B
| $2K | ﹤0.01% |
40
| – | – |
2013 Q2
13 quarters
|
|
|
WIN
443
DELISTED
Windstream Holdings Inc
WIN
| $2K | ﹤0.01% |
33
| – | – |
2013 Q2
13 quarters
|
|
444
Diversified Healthcare Trust
DHC
$1.83B
| $1K | ﹤0.01% |
50
| – | – |
2013 Q4
11 quarters
|
|
445
DTE Energy
DTE
$26.9B
| $1K | ﹤0.01% |
9
| – | – |
2015 Q4
3 quarters
|
|
446
Ingevity
NGVT
$2.41B
| $1K | ﹤0.01% |
25
-2
| -7% | -$84 |
2016 Q2
1 quarter
|
|
447
Nokia
NOK
$51.1B
| $1K | ﹤0.01% |
+107
| New | +$608 |
2016 Q3
0 quarters
|
|
448
PJT Partners
PJT
$3.5B
| $1K | ﹤0.01% |
+28
| New | +$702 |
2016 Q3
0 quarters
|
|
|
BVH
449
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1K | ﹤0.01% |
10
| – | – |
2013 Q2
13 quarters
|
|
450
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
98
-4
| -4% | -$46 |
2014 Q4
7 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.