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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
BA icon
76
Boeing
BA
$149B
$947K 0.34%
6,086
-181
-3% -$26.4K
2013 Q2
14 quarters
IVV icon
77
iShares Core S&P 500 ETF
IVV
$889B
$926K 0.33%
4,116
– –
2013 Q2
14 quarters
RAI
78
DELISTED
Reynolds American Inc
RAI
$911K 0.33%
16,249
– –
2013 Q2
14 quarters
SLB icon
79
SLB Ltd
SLB
$71.8B
$874K 0.31%
10,410
-50
-0.5% -$4.1K
2013 Q2
14 quarters
VMC icon
80
Vulcan Materials
VMC
$32.7B
$871K 0.31%
6,965
+4,300
+161% +$520K
2016 Q3
1 quarter
BAX icon
81
Baxter International
BAX
$13.3B
$857K 0.31%
19,330
– –
2013 Q2
14 quarters
TFC icon
82
Truist Financial
TFC
$56.9B
$857K 0.31%
18,237
+4,830
+36% +$205K
2013 Q2
14 quarters
SBUX icon
83
Starbucks
SBUX
$110B
$844K 0.3%
15,200
– –
2013 Q2
14 quarters
PYPL icon
84
PayPal
PYPL
$48.9B
$824K 0.3%
20,891
+6,726
+47% +$270K
2015 Q3
5 quarters
EOG icon
85
EOG Resources
EOG
$80.1B
$808K 0.29%
7,986
+811
+11% +$79K
2013 Q2
14 quarters
GIS icon
86
General Mills
GIS
$17.6B
$736K 0.26%
11,923
+1,342
+13% +$83.1K
2013 Q2
14 quarters
PSX icon
87
Phillips 66
PSX
$115B
$731K 0.26%
8,468
-346
-4% -$28.8K
2013 Q2
14 quarters
YUM icon
88
Yum! Brands
YUM
$41.2B
$719K 0.26%
11,350
-4,438
-28% -$279K
2013 Q2
14 quarters
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$718K 0.26%
9,123
– –
2013 Q2
14 quarters
STZ icon
90
Constellation Brands
STZ
$21.9B
$688K 0.25%
4,490
– –
2013 Q2
14 quarters
NSC icon
91
Norfolk Southern
NSC
$73B
$682K 0.24%
6,317
-110
-2% -$11.1K
2013 Q2
14 quarters
AEP icon
92
American Electric Power
AEP
$67.7B
$667K 0.24%
10,591
– –
2013 Q2
14 quarters
QCOM icon
93
Qualcomm
QCOM
$191B
$660K 0.24%
10,118
+1,411
+16% +$94.8K
2013 Q2
14 quarters
MCD icon
94
McDonald's
MCD
$172B
$659K 0.24%
5,412
+2,407
+80% +$282K
2013 Q2
14 quarters
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$658K 0.24%
9,576
-10
-0.1% -$717
2013 Q2
14 quarters
MET icon
96
MetLife
MET
$63.7B
$641K 0.23%
13,354
+1,122
+9% +$51.5K
2013 Q2
14 quarters
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$103B
$640K 0.23%
9,306
+250
+3% +$16.1K
2013 Q2
14 quarters
CELG
98
DELISTED
Celgene Corp
CELG
$628K 0.23%
5,429
+3,789
+231% +$422K
2013 Q3
13 quarters
FDX icon
99
FedEx
FDX
$69.9B
$615K 0.22%
3,300
-40
-1% -$7.34K
2013 Q2
14 quarters
HUM icon
100
Humana
HUM
$51.9B
$563K 0.2%
2,759
– –
2013 Q2
14 quarters
2 3
4
5 6

Similar funds

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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OHM
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CAS
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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.