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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Held Since
CB icon
26
Chubb
CB
$135B
$3.11M 1.11%
23,534
+362
+2% +$46.2K
2014 Q3
9 quarters
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.5B
$3.05M 1.09%
30,100
+2,235
+8% +$218K
2013 Q2
14 quarters
UNP icon
28
Union Pacific
UNP
$170B
$2.92M 1.05%
28,119
-213
-0.8% -$20.9K
2013 Q2
14 quarters
CVS icon
29
CVS Health
CVS
$116B
$2.91M 1.04%
36,934
-1,372
-4% -$111K
2013 Q2
14 quarters
TMO icon
30
Thermo Fisher Scientific
TMO
$249B
$2.91M 1.04%
20,643
+175
+0.9% +$25.8K
2013 Q2
14 quarters
APD icon
31
Air Products & Chemicals
APD
$65.1B
$2.9M 1.04%
20,155
-1,957
-9% -$274K
2013 Q2
14 quarters
CSCO icon
32
Cisco
CSCO
$448B
$2.85M 1.02%
94,404
-81
-0.1% -$2.47K
2013 Q2
14 quarters
IBM icon
33
IBM
IBM
$215B
$2.63M 0.94%
16,551
-390
-2% -$59.4K
2013 Q2
14 quarters
D icon
34
Dominion Energy
D
$55.2B
$2.36M 0.85%
30,851
-631
-2% -$46.5K
2013 Q2
14 quarters
PM icon
35
Philip Morris
PM
$320B
$2.33M 0.84%
25,492
-245
-1% -$22.7K
2013 Q2
14 quarters
GILD icon
36
Gilead Sciences
GILD
$190B
$2.28M 0.82%
31,849
-782
-2% -$58.1K
2013 Q2
14 quarters
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.21M 0.79%
66,845
+1,320
+2% +$41.9K
2013 Q2
14 quarters
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$2.2M 0.79%
29,310
+1,730
+6% +$122K
2013 Q2
14 quarters
DD icon
39
DuPont de Nemours
DD
$17.4B
$2.19M 0.79%
15,108
-118
-0.8% -$16.4K
2013 Q2
14 quarters
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$2.19M 0.78%
31,250
+1,880
+6% +$123K
2013 Q2
14 quarters
UBSI icon
41
United Bankshares
UBSI
$6.23B
$2.19M 0.78%
47,236
-280
-0.6% -$11.9K
2013 Q2
14 quarters
AMZN icon
42
Amazon
AMZN
$2.74T
$2.11M 0.76%
56,360
+8,340
+17% +$327K
2013 Q2
14 quarters
KO icon
43
Coca-Cola
KO
$395B
$2.08M 0.75%
50,313
+2,591
+5% +$108K
2013 Q2
14 quarters
OMC icon
44
Omnicom Group
OMC
$21.5B
$2.08M 0.74%
24,400
+204
+0.8% +$17.1K
2013 Q2
14 quarters
ABBV icon
45
AbbVie
ABBV
$501B
$2M 0.72%
31,982
+1,046
+3% +$63.8K
2013 Q2
14 quarters
BLK icon
46
Blackrock
BLK
$166B
$1.89M 0.68%
4,961
+54
+1% +$19.8K
2013 Q2
14 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.87M 0.67%
48,440
+2,120
+5% +$82.6K
2013 Q2
14 quarters
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$1.87M 0.67%
16,250
+155
+1% +$19K
2013 Q2
14 quarters
V icon
49
Visa
V
$735B
$1.84M 0.66%
23,561
+1,120
+5% +$90K
2013 Q2
14 quarters
WFC icon
50
Wells Fargo
WFC
$243B
$1.83M 0.66%
33,209
-4,515
-12% -$227K
2013 Q2
14 quarters
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.