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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
HSIC icon
101
Henry Schein
HSIC
$9.98B
$520K 0.19%
8,147
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$519K 0.19%
3,598
– –
CDK
103
DELISTED
CDK Global, Inc.
CDK
$513K 0.19%
8,931
-132
-1% -$7.59K
EXC icon
104
Exelon
EXC
$45.3B
$509K 0.19%
21,437
+3,982
+23% +$100K
TFC icon
105
Truist Financial
TFC
$61.6B
$506K 0.18%
13,407
-53,154
-80% -$1.98M
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
$493K 0.18%
11,308
– –
HUM icon
107
Humana
HUM
$46.3B
$488K 0.18%
2,759
-200
-7% -$34.7K
OXY icon
108
Occidental Petroleum
OXY
$59.1B
$488K 0.18%
6,698
-71
-1% -$5.32K
MET icon
109
MetLife
MET
$61.3B
$485K 0.18%
12,232
+185
+2% +$6.96K
EIX icon
110
Edison International
EIX
$27B
$469K 0.17%
6,490
+100
+2% +$7.5K
JCI icon
111
Johnson Controls International
JCI
$84.6B
$458K 0.17%
9,847
-1,321
-12% -$61.2K
GWW icon
112
W.W. Grainger
GWW
$61.5B
$450K 0.16%
2,000
– –
PNW icon
113
Pinnacle West Capital
PNW
$11.8B
$441K 0.16%
5,800
– –
GSK icon
114
GSK
GSK
$102B
$430K 0.16%
7,976
+2,560
+47% +$140K
CMCSA icon
115
Comcast
CMCSA
$96B
$420K 0.15%
12,656
+1,520
+14% +$50.6K
TIP icon
116
iShares TIPS Bond ETF
TIP
$15B
$418K 0.15%
3,585
– –
EPD icon
117
Enterprise Products Partners
EPD
$84.3B
$407K 0.15%
14,743
-1,200
-8% -$33.2K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$405K 0.15%
7,648
+1,554
+26% +$82.3K
DELL icon
119
Dell
DELL
$295B
$388K 0.14%
+28,873
New +$392K
EBAY icon
120
eBay
EBAY
$47B
$387K 0.14%
11,755
-250
-2% -$7.55K
EMR icon
121
Emerson Electric
EMR
$86.6B
$386K 0.14%
7,092
-400
-5% -$21.4K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$386K 0.14%
3,058
– –
PNRA
123
DELISTED
Panera Bread Co
PNRA
$375K 0.14%
1,925
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$371K 0.14%
4,425
-100
-2% -$8.48K
PNC icon
125
PNC Financial Services
PNC
$96.6B
$363K 0.13%
4,032
-89
-2% -$7.64K
3 4
5
6 7

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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.