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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
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$362K 0.13%
8,239
-276
-3% -$12.1K
BP icon
127
BP
BP
$109B
$359K 0.13%
12,117
+5,230
+76% +$152K
RMD icon
128
ResMed
RMD
$34.7B
$353K 0.13%
5,455
– –
PX
129
DELISTED
Praxair Inc
PX
$353K 0.13%
2,918
– –
MCD icon
130
McDonald's
MCD
$188B
$347K 0.13%
3,005
+270
+10% +$32K
AFL icon
131
Aflac
AFL
$58.4B
$344K 0.13%
9,558
-20
-0.2% -$728
TJX icon
132
TJX Companies
TJX
$149B
$323K 0.12%
8,628
-166
-2% -$6.5K
NVS icon
133
Novartis
NVS
$292B
$314K 0.11%
4,438
-224
-5% -$16.3K
PGF icon
134
Invesco Financial Preferred ETF
PGF
$660M
$314K 0.11%
16,500
– –
NKX icon
135
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$312K 0.11%
18,764
– –
TT icon
136
Trane Technologies
TT
$98.8B
$312K 0.11%
4,600
-500
-10% -$33.3K
CMI icon
137
Cummins
CMI
$77.8B
$311K 0.11%
2,426
– –
CERN
138
DELISTED
Cerner Corp
CERN
$310K 0.11%
5,029
– –
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.23B
$308K 0.11%
8,100
– –
TPR icon
140
Tapestry
TPR
$25B
$306K 0.11%
8,360
– –
VMC icon
141
Vulcan Materials
VMC
$35.6B
$303K 0.11%
+2,665
New +$314K
TXN icon
142
Texas Instruments
TXN
$236B
$292K 0.11%
4,164
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$292K 0.11%
9,000
– –
USB icon
144
US Bancorp
USB
$97.3B
$287K 0.1%
6,679
-65
-1% -$2.76K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.1%
5,430
– –
HON icon
146
Honeywell
HON
$68.9B
$284K 0.1%
2,710
-471
-15% -$49.2K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.1%
4,000
– –
KHC icon
148
Kraft Heinz
KHC
$30.5B
$277K 0.1%
3,096
– –
WES
149
DELISTED
Western Gas Partners Lp
WES
$275K 0.1%
5,000
– –
CAH icon
150
Cardinal Health
CAH
$54.6B
$273K 0.1%
3,509
-25
-0.7% -$2.02K
4 5
6
7 8

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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.