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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
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$3.25M 1.18%
20,468
-488
-2% -$75.2K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$3.08M 1.12%
22,112
-254
-1% -$35.2K
CSCO icon
28
Cisco
CSCO
$433B
$3M 1.09%
94,485
-495
-0.5% -$15.2K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.93M 1.07%
96,420
+3,440
+4% +$104K
CB icon
30
Chubb
CB
$131B
$2.91M 1.06%
23,172
+158
+0.7% +$20K
UNP icon
31
Union Pacific
UNP
$183B
$2.76M 1.01%
28,332
-60
-0.2% -$5.61K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$2.65M 0.96%
27,865
+1,140
+4% +$108K
GILD icon
33
Gilead Sciences
GILD
$181B
$2.58M 0.94%
32,631
-455
-1% -$37K
IBM icon
34
IBM
IBM
$222B
$2.57M 0.94%
16,941
+246
+1% +$37.3K
PM icon
35
Philip Morris
PM
$299B
$2.5M 0.91%
25,737
+141
+0.6% +$14.1K
D icon
36
Dominion Energy
D
$57.7B
$2.34M 0.85%
31,482
-981
-3% -$74.7K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.06M 0.75%
16,095
+1,120
+7% +$139K
OMC icon
38
Omnicom Group
OMC
$24.2B
$2.06M 0.75%
24,196
+135
+0.6% +$11.3K
ZBH icon
39
Zimmer Biomet
ZBH
$19.2B
$2.05M 0.75%
16,249
+347
+2% +$42.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.03M 0.74%
65,525
+425
+0.7% +$13.1K
KO icon
41
Coca-Cola
KO
$386B
$2.02M 0.73%
47,722
+1,000
+2% +$43.8K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.01M 0.73%
48,020
+3,160
+7% +$121K
DD icon
43
DuPont de Nemours
DD
$18.5B
$2M 0.73%
15,226
-133
-0.9% -$17.7K
ABBV icon
44
AbbVie
ABBV
$451B
$1.95M 0.71%
30,936
+60
+0.2% +$3.88K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.89M 0.69%
27,580
-310
-1% -$20.9K
V icon
46
Visa
V
$712B
$1.86M 0.68%
22,441
+1,320
+6% +$106K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.83M 0.67%
29,370
-240
-0.8% -$14.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.8M 0.66%
46,320
+2,900
+7% +$110K
UBSI icon
49
United Bankshares
UBSI
$6.48B
$1.79M 0.65%
47,516
-150
-0.3% -$5.74K
BLK icon
50
Blackrock
BLK
$180B
$1.78M 0.65%
4,907
-15
-0.3% -$5.46K
1
2
3 4 5

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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.