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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
BAX icon
76
Baxter International
BAX
$13.5B
$920K 0.33%
19,330
-425
-2% -$20K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$896K 0.33%
4,116
+35
+0.9% +$7.61K
BA icon
78
Boeing
BA
$166B
$825K 0.3%
6,267
-200
-3% -$26.3K
SBUX icon
79
Starbucks
SBUX
$123B
$823K 0.3%
15,200
– –
SLB icon
80
SLB Ltd
SLB
$85.1B
$823K 0.3%
10,460
-200
-2% -$15.9K
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$796K 0.29%
9,123
– –
RAI
82
DELISTED
Reynolds American Inc
RAI
$766K 0.28%
16,249
-300
-2% -$15K
STZ icon
83
Constellation Brands
STZ
$22.3B
$748K 0.27%
4,490
– –
PSX icon
84
Phillips 66
PSX
$97.4B
$710K 0.26%
8,814
-358
-4% -$27.8K
EOG icon
85
EOG Resources
EOG
$75.2B
$694K 0.25%
7,175
+305
+4% +$26.8K
AEP icon
86
American Electric Power
AEP
$66.6B
$680K 0.25%
10,591
-1,352
-11% -$90.9K
GIS icon
87
General Mills
GIS
$22.2B
$676K 0.25%
10,581
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$676K 0.25%
9,586
+200
+2% +$15K
TEVA icon
89
Teva Pharmaceuticals
TEVA
$42.5B
$675K 0.25%
14,671
+100
+0.7% +$5.22K
SHPG
90
DELISTED
Shire pic
SHPG
$668K 0.24%
3,442
-37
-1% -$7.22K
GS icon
91
Goldman Sachs
GS
$301B
$661K 0.24%
4,097
– –
NSC icon
92
Norfolk Southern
NSC
$78.3B
$624K 0.23%
6,427
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$596K 0.22%
8,707
+425
+5% +$25.8K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$591K 0.22%
15,795
– –
FDX icon
95
FedEx
FDX
$78.3B
$584K 0.21%
3,340
– –
PYPL icon
96
PayPal
PYPL
$45.9B
$581K 0.21%
14,165
+6,905
+95% +$265K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.6B
$564K 0.21%
6,505
+205
+3% +$18.3K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
$562K 0.2%
9,056
+270
+3% +$16.5K
VTR icon
99
Ventas
VTR
$47.1B
$556K 0.2%
7,866
– –
NFG icon
100
National Fuel Gas
NFG
$7.89B
$527K 0.19%
9,755
– –
2 3
4
5 6

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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.