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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$561K 0.2%
3,437
-161
-4% -$24.8K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$556K 0.2%
15,875
+80
+0.5% +$2.89K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.6B
$537K 0.19%
6,505
– –
EXC icon
104
Exelon
EXC
$45.3B
$536K 0.19%
21,173
-264
-1% -$6.26K
SHPG
105
DELISTED
Shire pic
SHPG
$536K 0.19%
3,146
-296
-9% -$52.5K
NFG icon
106
National Fuel Gas
NFG
$7.89B
$530K 0.19%
9,360
-395
-4% -$21.6K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$526K 0.19%
8,817
-114
-1% -$6.52K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
$505K 0.18%
11,308
– –
VTR icon
109
Ventas
VTR
$47.1B
$492K 0.18%
7,866
– –
CMCSA icon
110
Comcast
CMCSA
$96B
$480K 0.17%
13,922
+1,266
+10% +$42.3K
HSIC icon
111
Henry Schein
HSIC
$9.98B
$477K 0.17%
8,020
-127
-2% -$7.67K
OXY icon
112
Occidental Petroleum
OXY
$59.1B
$468K 0.17%
6,570
-128
-2% -$9.09K
EIX icon
113
Edison International
EIX
$27B
$467K 0.17%
6,490
– –
GWW icon
114
W.W. Grainger
GWW
$61.5B
$465K 0.17%
2,000
– –
PNW icon
115
Pinnacle West Capital
PNW
$11.8B
$453K 0.16%
5,800
– –
PNC icon
116
PNC Financial Services
PNC
$96.6B
$422K 0.15%
3,612
-420
-10% -$43.7K
JCI icon
117
Johnson Controls International
JCI
$84.6B
$419K 0.15%
10,196
+349
+4% +$15.3K
GSK icon
118
GSK
GSK
$102B
$410K 0.15%
8,536
+560
+7% +$27.7K
TIP icon
119
iShares TIPS Bond ETF
TIP
$15B
$406K 0.15%
3,585
– –
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$401K 0.14%
7,648
– –
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$396K 0.14%
14,643
-100
-0.7% -$2.6K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$395K 0.14%
1,925
– –
EBAY icon
123
eBay
EBAY
$47B
$391K 0.14%
13,155
+1,400
+12% +$41.3K
BP icon
124
BP
BP
$109B
$374K 0.13%
11,667
-450
-4% -$13.5K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.5B
$374K 0.13%
10,311
-4,360
-30% -$174K
3 4
5
6 7

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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.