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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.74M 0.62%
38,080
+1,620
+4% +$71.3K
COP icon
52
ConocoPhillips
COP
$157B
$1.71M 0.61%
34,058
-1,282
-4% -$59.1K
ORCL icon
53
Oracle
ORCL
$435B
$1.7M 0.61%
44,097
+599
+1% +$23.4K
MRK icon
54
Merck
MRK
$366B
$1.68M 0.6%
29,822
+655
+2% +$38.3K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.67M 0.6%
22,960
+1,180
+5% +$81.6K
ZBH icon
56
Zimmer Biomet
ZBH
$19.2B
$1.61M 0.58%
16,120
-129
-0.8% -$13.8K
WSBC icon
57
WesBanco
WSBC
$3.88B
$1.6M 0.57%
37,195
+1,777
+5% +$66.4K
DUK icon
58
Duke Energy
DUK
$93.8B
$1.59M 0.57%
20,518
+230
+1% +$17.6K
BCR
59
DELISTED
CR Bard Inc.
BCR
$1.55M 0.56%
6,895
-15
-0.2% -$3.26K
AMGN icon
60
Amgen
AMGN
$234B
$1.52M 0.54%
10,376
+50
+0.5% +$7.53K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.53%
17,884
+30
+0.2% +$2.48K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44M 0.52%
36,360
-140
-0.4% -$5.6K
CAT icon
63
Caterpillar
CAT
$368B
$1.4M 0.5%
15,111
-340
-2% -$30.8K
ROP icon
64
Roper Technologies
ROP
$42.2B
$1.28M 0.46%
7,014
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$1.23M 0.44%
17,352
+371
+2% +$26.2K
ABT icon
66
Abbott
ABT
$195B
$1.21M 0.43%
31,404
+899
+3% +$35.6K
FULT icon
67
Fulton Financial
FULT
$4.52B
$1.21M 0.43%
64,196
-7,272
-10% -$122K
DGX icon
68
Quest Diagnostics
DGX
$26.8B
$1.12M 0.4%
12,170
-75
-0.6% -$6.46K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.08M 0.39%
14,670
+324
+2% +$24.1K
MA icon
70
Mastercard
MA
$521B
$1.07M 0.38%
10,358
+575
+6% +$59.5K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.38%
14,346
-475
-3% -$33.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.37%
8,800
– –
COST icon
73
Costco
COST
$419B
$1.02M 0.37%
6,399
-2
-0% -$305
GS icon
74
Goldman Sachs
GS
$301B
$1.02M 0.36%
4,244
+147
+4% +$29.8K
GPC icon
75
Genuine Parts
GPC
$19B
$966K 0.35%
10,104
– –
1 2
3
4 5

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BSPF
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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.