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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
+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
(+1.1%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
60
Reduced
104
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.73M |
| 2 |
Dell
DELL
|
+$392K |
| 3 |
Verizon
VZ
|
+$333K |
| 4 |
Vulcan Materials
VMC
|
+$314K |
| 5 |
Chevron
CVX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$2.26M |
| 2 |
Truist Financial
TFC
|
+$1.98M |
| 3 |
T. Rowe Price
TROW
|
+$184K |
| 4 |
ConocoPhillips
COP
|
+$159K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Baxter International
BAX
$13.3B
| $920K | 0.33% |
19,330
-425
| -2% | -$20K |
2013 Q2
13 quarters
|
|
77
iShares Core S&P 500 ETF
IVV
$889B
| $896K | 0.33% |
4,116
+35
| +0.9% | +$7.61K |
2013 Q2
13 quarters
|
|
78
Boeing
BA
$148B
| $825K | 0.3% |
6,267
-200
| -3% | -$26.3K |
2013 Q2
13 quarters
|
|
79
Starbucks
SBUX
$110B
| $823K | 0.3% |
15,200
| – | – |
2013 Q2
13 quarters
|
|
80
SLB Ltd
SLB
$71.1B
| $823K | 0.3% |
10,460
-200
| -2% | -$15.9K |
2013 Q2
13 quarters
|
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $796K | 0.29% |
9,123
| – | – |
2013 Q2
13 quarters
|
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $766K | 0.28% |
16,249
-300
| -2% | -$15K |
2013 Q2
13 quarters
|
|
83
Constellation Brands
STZ
$21.9B
| $748K | 0.27% |
4,490
| – | – |
2013 Q2
13 quarters
|
|
84
Phillips 66
PSX
$116B
| $710K | 0.26% |
8,814
-358
| -4% | -$27.8K |
2013 Q2
13 quarters
|
|
85
EOG Resources
EOG
$80.2B
| $694K | 0.25% |
7,175
+305
| +4% | +$26.8K |
2013 Q2
13 quarters
|
|
86
American Electric Power
AEP
$67.8B
| $680K | 0.25% |
10,591
-1,352
| -11% | -$90.9K |
2013 Q2
13 quarters
|
|
87
General Mills
GIS
$17.7B
| $676K | 0.25% |
10,581
| – | – |
2013 Q2
13 quarters
|
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 0.25% |
9,586
+200
| +2% | +$15K |
2013 Q2
13 quarters
|
|
89
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $675K | 0.25% |
14,671
+100
| +0.7% | +$5.22K |
2013 Q2
13 quarters
|
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $668K | 0.24% |
3,442
-37
| -1% | -$7.22K |
2016 Q2
1 quarter
|
|
91
Goldman Sachs
GS
$258B
| $661K | 0.24% |
4,097
| – | – |
2013 Q2
13 quarters
|
|
92
Norfolk Southern
NSC
$72.8B
| $624K | 0.23% |
6,427
| – | – |
2013 Q2
13 quarters
|
|
93
Qualcomm
QCOM
$189B
| $596K | 0.22% |
8,707
+425
| +5% | +$25.8K |
2013 Q2
13 quarters
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $591K | 0.22% |
15,795
| – | – |
2013 Q2
13 quarters
|
|
95
FedEx
FDX
$69.2B
| $584K | 0.21% |
3,340
| – | – |
2013 Q2
13 quarters
|
|
96
PayPal
PYPL
$48.6B
| $581K | 0.21% |
14,165
+6,905
| +95% | +$265K |
2015 Q3
4 quarters
|
|
97
Vanguard Real Estate ETF
VNQ
$36.7B
| $564K | 0.21% |
6,505
+205
| +3% | +$18.3K |
2013 Q2
13 quarters
|
|
98
iShares Core S&P Small-Cap ETF
IJR
$103B
| $562K | 0.2% |
9,056
+270
| +3% | +$16.5K |
2013 Q2
13 quarters
|
|
99
Ventas
VTR
$43.8B
| $556K | 0.2% |
7,866
| – | – |
2014 Q1
10 quarters
|
|
100
National Fuel Gas
NFG
$7.49B
| $527K | 0.19% |
9,755
| – | – |
2013 Q2
13 quarters
|
|
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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.