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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
+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
(+1.1%)
Cap. Flow
+$71.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
60
Reduced
104
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.73M |
| 2 |
Dell
DELL
|
+$392K |
| 3 |
Verizon
VZ
|
+$333K |
| 4 |
Vulcan Materials
VMC
|
+$314K |
| 5 |
Chevron
CVX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$2.26M |
| 2 |
Truist Financial
TFC
|
+$1.98M |
| 3 |
T. Rowe Price
TROW
|
+$184K |
| 4 |
ConocoPhillips
COP
|
+$159K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81.3B
| $362K | 0.13% |
8,239
-276
| -3% | -$12.1K |
2013 Q2
13 quarters
|
|
127
BP
BP
$125B
| $359K | 0.13% |
12,117
+5,230
| +76% | +$152K |
2013 Q2
13 quarters
|
|
128
ResMed
RMD
$33.9B
| $353K | 0.13% |
5,455
| – | – |
2013 Q2
13 quarters
|
|
129
DELISTED
Praxair Inc
PX
| $353K | 0.13% |
2,918
| – | – |
2013 Q2
13 quarters
|
|
130
McDonald's
MCD
$172B
| $347K | 0.13% |
3,005
+270
| +10% | +$32K |
2013 Q2
13 quarters
|
|
131
Aflac
AFL
$59.5B
| $344K | 0.13% |
9,558
-20
| -0.2% | -$728 |
2013 Q2
13 quarters
|
|
132
TJX Companies
TJX
$159B
| $323K | 0.12% |
8,628
-166
| -2% | -$6.5K |
2013 Q2
13 quarters
|
|
133
Novartis
NVS
$287B
| $314K | 0.11% |
4,438
-224
| -5% | -$16.3K |
2013 Q2
13 quarters
|
|
134
Invesco Financial Preferred ETF
PGF
$608M
| $314K | 0.11% |
16,500
| – | – |
2013 Q2
13 quarters
|
|
135
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $312K | 0.11% |
18,764
| – | – |
2014 Q1
10 quarters
|
|
136
Trane Technologies
TT
$98.8B
| $312K | 0.11% |
4,600
-500
| -10% | -$33.3K |
2013 Q2
13 quarters
|
|
137
Cummins
CMI
$72.2B
| $311K | 0.11% |
2,426
| – | – |
2013 Q2
13 quarters
|
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $310K | 0.11% |
5,029
| – | – |
2013 Q2
13 quarters
|
|
139
iShares China Large-Cap ETF
FXI
$3.93B
| $308K | 0.11% |
8,100
| – | – |
2013 Q2
13 quarters
|
|
140
Tapestry
TPR
$23.7B
| $306K | 0.11% |
8,360
| – | – |
2013 Q2
13 quarters
|
|
|
141
Vulcan Materials
VMC
$32.4B
| $303K | 0.11% |
+2,665
| New | +$314K |
2016 Q3
0 quarters
|
|
142
Texas Instruments
TXN
$252B
| $292K | 0.11% |
4,164
| – | – |
2013 Q2
13 quarters
|
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $292K | 0.11% |
9,000
| – | – |
2013 Q2
13 quarters
|
|
144
US Bancorp
USB
$89.2B
| $287K | 0.1% |
6,679
-65
| -1% | -$2.76K |
2013 Q2
13 quarters
|
|
|
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $287K | 0.1% |
5,430
| – | – |
2013 Q2
13 quarters
|
|
146
Honeywell
HON
$65.8B
| $284K | 0.1% |
2,710
-471
| -15% | -$49.2K |
2013 Q2
13 quarters
|
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | 0.1% |
4,000
| – | – |
2013 Q2
13 quarters
|
|
148
The Kraft Heinz Company
KHC
$27.6B
| $277K | 0.1% |
3,096
| – | – |
2015 Q3
4 quarters
|
|
149
DELISTED
Western Gas Partners Lp
WES
| $275K | 0.1% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
150
Cardinal Health
CAH
$58.4B
| $273K | 0.1% |
3,509
-25
| -0.7% | -$2.02K |
2013 Q2
13 quarters
|
|
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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.