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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.74M 0.62%
38,080
+1,620
+4% +$71.3K
2013 Q2
14 quarters
COP icon
52
ConocoPhillips
COP
$171B
$1.71M 0.61%
34,058
-1,282
-4% -$59.1K
2013 Q2
14 quarters
ORCL icon
53
Oracle
ORCL
$407B
$1.7M 0.61%
44,097
+599
+1% +$23.4K
2013 Q2
14 quarters
MRK icon
54
Merck
MRK
$366B
$1.68M 0.6%
29,822
+655
+2% +$38.3K
2013 Q2
14 quarters
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.67M 0.6%
22,960
+1,180
+5% +$81.6K
2013 Q2
14 quarters
ZBH icon
56
Zimmer Biomet
ZBH
$18B
$1.61M 0.58%
16,120
-129
-0.8% -$13.8K
2013 Q2
14 quarters
WSBC icon
57
WesBanco
WSBC
$3.54B
$1.6M 0.57%
37,195
+1,777
+5% +$66.4K
2013 Q2
14 quarters
DUK icon
58
Duke Energy
DUK
$93.2B
$1.59M 0.57%
20,518
+230
+1% +$17.6K
2013 Q2
14 quarters
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.55M 0.56%
6,895
-15
-0.2% -$3.26K
2013 Q2
14 quarters
AMGN icon
60
Amgen
AMGN
$238B
$1.52M 0.54%
10,376
+50
+0.5% +$7.53K
2013 Q2
14 quarters
WBA icon
61
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.53%
17,884
+30
+0.2% +$2.48K
2015 Q1
7 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.29T
$1.44M 0.52%
36,360
-140
-0.4% -$5.6K
2015 Q4
4 quarters
CAT icon
63
Caterpillar
CAT
$335B
$1.4M 0.5%
15,111
-340
-2% -$30.8K
2013 Q2
14 quarters
ROP icon
64
Roper Technologies
ROP
$37.9B
$1.28M 0.46%
7,014
– –
2013 Q2
14 quarters
LOW icon
65
Lowe's Companies
LOW
$110B
$1.23M 0.44%
17,352
+371
+2% +$26.2K
2013 Q2
14 quarters
ABT icon
66
Abbott
ABT
$181B
$1.21M 0.43%
31,404
+899
+3% +$35.6K
2013 Q2
14 quarters
FULT icon
67
Fulton Financial
FULT
$4.26B
$1.21M 0.43%
64,196
-7,272
-10% -$122K
2013 Q2
14 quarters
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$1.12M 0.4%
12,170
-75
-0.6% -$6.46K
2013 Q2
14 quarters
LLY icon
69
Eli Lilly
LLY
$1.13T
$1.08M 0.39%
14,670
+324
+2% +$24.1K
2013 Q2
14 quarters
MA icon
70
Mastercard
MA
$540B
$1.07M 0.38%
10,358
+575
+6% +$59.5K
2013 Q2
14 quarters
DD icon
71
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.38%
14,346
-475
-3% -$33.7K
2013 Q2
14 quarters
QQQ icon
72
Invesco QQQ Trust
QQQ
$486B
$1.04M 0.37%
8,800
– –
2013 Q2
14 quarters
COST icon
73
Costco
COST
$438B
$1.02M 0.37%
6,399
-2
-0% -$305
2013 Q2
14 quarters
GS icon
74
Goldman Sachs
GS
$258B
$1.02M 0.36%
4,244
+147
+4% +$29.8K
2013 Q2
14 quarters
GPC icon
75
Genuine Parts
GPC
$18.5B
$966K 0.35%
10,104
– –
2013 Q2
14 quarters
1 2
3
4 5

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ODCM
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CAM
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MAS
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OH
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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.