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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
BA icon
76
Boeing
BA
$166B
$947K 0.34%
6,086
-181
-3% -$26.4K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$926K 0.33%
4,116
– –
RAI
78
DELISTED
Reynolds American Inc
RAI
$911K 0.33%
16,249
– –
SLB icon
79
SLB Ltd
SLB
$85.1B
$874K 0.31%
10,410
-50
-0.5% -$4.1K
VMC icon
80
Vulcan Materials
VMC
$35.6B
$871K 0.31%
6,965
+4,300
+161% +$520K
BAX icon
81
Baxter International
BAX
$13.5B
$857K 0.31%
19,330
– –
TFC icon
82
Truist Financial
TFC
$61.6B
$857K 0.31%
18,237
+4,830
+36% +$205K
SBUX icon
83
Starbucks
SBUX
$123B
$844K 0.3%
15,200
– –
PYPL icon
84
PayPal
PYPL
$45.9B
$824K 0.3%
20,891
+6,726
+47% +$270K
EOG icon
85
EOG Resources
EOG
$75.2B
$808K 0.29%
7,986
+811
+11% +$79K
GIS icon
86
General Mills
GIS
$22.2B
$736K 0.26%
11,923
+1,342
+13% +$83.1K
PSX icon
87
Phillips 66
PSX
$97.4B
$731K 0.26%
8,468
-346
-4% -$28.8K
YUM icon
88
Yum! Brands
YUM
$42B
$719K 0.26%
11,350
-4,438
-28% -$279K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$718K 0.26%
9,123
– –
STZ icon
90
Constellation Brands
STZ
$22.3B
$688K 0.25%
4,490
– –
NSC icon
91
Norfolk Southern
NSC
$78.3B
$682K 0.24%
6,317
-110
-2% -$11.1K
AEP icon
92
American Electric Power
AEP
$66.6B
$667K 0.24%
10,591
– –
QCOM icon
93
Qualcomm
QCOM
$175B
$660K 0.24%
10,118
+1,411
+16% +$94.8K
MCD icon
94
McDonald's
MCD
$188B
$659K 0.24%
5,412
+2,407
+80% +$282K
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$658K 0.24%
9,576
-10
-0.1% -$717
MET icon
96
MetLife
MET
$61.3B
$641K 0.23%
13,354
+1,122
+9% +$51.5K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$640K 0.23%
9,306
+250
+3% +$16.1K
CELG
98
DELISTED
Celgene Corp
CELG
$628K 0.23%
5,429
+3,789
+231% +$422K
FDX icon
99
FedEx
FDX
$78.3B
$615K 0.22%
3,300
-40
-1% -$7.34K
HUM icon
100
Humana
HUM
$46.3B
$563K 0.2%
2,759
– –
2 3
4
5 6

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ODCM
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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.