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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
MRK icon
51
Merck
MRK
$366B
$1.74M 0.63%
29,167
+790
+3% +$46.2K
AMGN icon
52
Amgen
AMGN
$234B
$1.72M 0.63%
10,326
+145
+1% +$24.5K
ORCL icon
53
Oracle
ORCL
$435B
$1.71M 0.62%
43,498
-59
-0.1% -$2.4K
WFC icon
54
Wells Fargo
WFC
$262B
$1.67M 0.61%
37,724
+480
+1% +$23K
DUK icon
55
Duke Energy
DUK
$93.8B
$1.62M 0.59%
20,288
+1,243
+7% +$103K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.59M 0.58%
36,460
-580
-2% -$25.5K
BCR
57
DELISTED
CR Bard Inc.
BCR
$1.55M 0.56%
6,910
-60
-0.9% -$13.5K
COP icon
58
ConocoPhillips
COP
$157B
$1.54M 0.56%
35,340
-3,823
-10% -$159K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.47M 0.53%
36,500
+400
+1% +$15.6K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.45M 0.53%
21,780
-400
-2% -$26.4K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.52%
17,854
+60
+0.3% +$4.89K
CAT icon
62
Caterpillar
CAT
$368B
$1.37M 0.5%
15,451
-126
-0.8% -$10.3K
ABT icon
63
Abbott
ABT
$195B
$1.29M 0.47%
30,505
-50
-0.2% -$2.14K
ROP icon
64
Roper Technologies
ROP
$42.2B
$1.28M 0.47%
7,014
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$1.23M 0.45%
16,981
+339
+2% +$26.4K
WSBC icon
66
WesBanco
WSBC
$3.88B
$1.16M 0.42%
35,418
-100
-0.3% -$3.18K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.15M 0.42%
14,346
+396
+3% +$31.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.38%
8,800
-500
-5% -$57.7K
FULT icon
69
Fulton Financial
FULT
$4.52B
$1.04M 0.38%
71,468
– –
DGX icon
70
Quest Diagnostics
DGX
$26.8B
$1.04M 0.38%
12,245
-100
-0.8% -$8.4K
YUM icon
71
Yum! Brands
YUM
$42B
$1.03M 0.37%
15,788
– –
GPC icon
72
Genuine Parts
GPC
$19B
$1.01M 0.37%
10,104
– –
MA icon
73
Mastercard
MA
$521B
$996K 0.36%
9,783
+1,995
+26% +$191K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$993K 0.36%
14,821
-200
-1% -$13.6K
COST icon
75
Costco
COST
$419B
$976K 0.36%
6,401
-146
-2% -$23.6K
1 2
3
4 5

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ODCM
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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.