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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
CB icon
26
Chubb
CB
$131B
$3.11M 1.11%
23,534
+362
+2% +$46.2K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$3.05M 1.09%
30,100
+2,235
+8% +$218K
UNP icon
28
Union Pacific
UNP
$183B
$2.92M 1.05%
28,119
-213
-0.8% -$20.9K
CVS icon
29
CVS Health
CVS
$119B
$2.91M 1.04%
36,934
-1,372
-4% -$111K
TMO icon
30
Thermo Fisher Scientific
TMO
$230B
$2.91M 1.04%
20,643
+175
+0.9% +$25.8K
APD icon
31
Air Products & Chemicals
APD
$68.6B
$2.9M 1.04%
20,155
-1,957
-9% -$274K
CSCO icon
32
Cisco
CSCO
$433B
$2.85M 1.02%
94,404
-81
-0.1% -$2.47K
IBM icon
33
IBM
IBM
$222B
$2.63M 0.94%
16,551
-390
-2% -$59.4K
D icon
34
Dominion Energy
D
$57.7B
$2.36M 0.85%
30,851
-631
-2% -$46.5K
PM icon
35
Philip Morris
PM
$299B
$2.33M 0.84%
25,492
-245
-1% -$22.7K
GILD icon
36
Gilead Sciences
GILD
$181B
$2.28M 0.82%
31,849
-782
-2% -$58.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.21M 0.79%
66,845
+1,320
+2% +$41.9K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.2M 0.79%
29,310
+1,730
+6% +$122K
DD icon
39
DuPont de Nemours
DD
$18.5B
$2.19M 0.79%
15,108
-118
-0.8% -$16.4K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.19M 0.78%
31,250
+1,880
+6% +$123K
UBSI icon
41
United Bankshares
UBSI
$6.48B
$2.19M 0.78%
47,236
-280
-0.6% -$11.9K
AMZN icon
42
Amazon
AMZN
$2.87T
$2.11M 0.76%
56,360
+8,340
+17% +$327K
KO icon
43
Coca-Cola
KO
$386B
$2.08M 0.75%
50,313
+2,591
+5% +$108K
OMC icon
44
Omnicom Group
OMC
$24.2B
$2.08M 0.74%
24,400
+204
+0.8% +$17.1K
ABBV icon
45
AbbVie
ABBV
$451B
$2M 0.72%
31,982
+1,046
+3% +$63.8K
BLK icon
46
Blackrock
BLK
$180B
$1.89M 0.68%
4,961
+54
+1% +$19.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.67%
48,440
+2,120
+5% +$82.6K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.87M 0.67%
16,250
+155
+1% +$19K
V icon
49
Visa
V
$712B
$1.84M 0.66%
23,561
+1,120
+5% +$90K
WFC icon
50
Wells Fargo
WFC
$262B
$1.83M 0.66%
33,209
-4,515
-12% -$227K
1
2
3 4 5

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ODCM
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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.