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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
MEMP
451
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
700
– –
ADI icon
452
Analog Devices
ADI
$175B
– –
-102
Closed -$6K
AMAT icon
453
Applied Materials
AMAT
$366B
– –
-500
Closed -$12K
AMG icon
454
Affiliated Managers Group
AMG
$9.59B
– –
-144
Closed -$20K
AMSC icon
455
American Superconductor
AMSC
$1.38B
$0 ﹤0.01%
10
– –
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-46
Closed -$2K
FHN icon
457
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
FLR icon
458
Fluor
FLR
$7.12B
– –
-222
Closed -$11K
FSLR icon
459
First Solar
FSLR
$22B
– –
-500
Closed -$24K
GLNG icon
460
Golar LNG
GLNG
$5.13B
– –
-100
Closed -$2K
HIG icon
461
Hartford Financial Services
HIG
$37.5B
– –
-117
Closed -$5K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.6B
– –
-200
Closed -$6K
KDP icon
463
Keurig Dr Pepper
KDP
$43.8B
– –
-39
Closed -$4K
LYB icon
464
LyondellBasell Industries
LYB
$20.6B
– –
-77
Closed -$6K
NTRS icon
465
Northern Trust
NTRS
$34.2B
– –
-180
Closed -$12K
PFG icon
466
Principal Financial Group
PFG
$23.9B
– –
-152
Closed -$6K
PWR icon
467
Quanta Services
PWR
$90.6B
– –
-1,500
Closed -$35K
TTE icon
468
TotalEnergies
TTE
$191B
– –
-125
Closed -$6K
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$0 ﹤0.01%
20
-5,699
-100% -$118K
DRYS
470
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NPI
471
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-1,600
Closed -$25K
NPP
472
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-5,910
Closed -$98K
EMC
473
DELISTED
EMC CORPORATION
EMC
– –
-83,089
Closed -$2.26M
TE
474
DELISTED
TECO ENERGY INC
TE
– –
-1,045
Closed -$29K
HOT
475
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-1,205
Closed -$89K
16 17 18
19
20

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.