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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
+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
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
66
Reduced
101
Closed
40
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$113B
| $367K | 0.13% |
4,320
-105
| -2% | -$8.83K |
2013 Q2
14 quarters
|
|
127
DELISTED
Praxair Inc
PX
| $367K | 0.13% |
3,133
+215
| +7% | +$25.6K |
2013 Q2
14 quarters
|
|
128
Mondelez International
MDLZ
$81.5B
| $365K | 0.13% |
8,239
| – | – |
2013 Q2
14 quarters
|
|
129
US Bancorp
USB
$89.1B
| $347K | 0.12% |
6,759
+80
| +1% | +$3.8K |
2013 Q2
14 quarters
|
|
130
Trane Technologies
TT
$99.4B
| $345K | 0.12% |
4,600
| – | – |
2013 Q2
14 quarters
|
|
131
Emerson Electric
EMR
$89.3B
| $344K | 0.12% |
6,167
-925
| -13% | -$49.8K |
2013 Q2
14 quarters
|
|
132
Kimberly-Clark
KMB
$34.6B
| $343K | 0.12% |
3,008
-50
| -2% | -$5.8K |
2013 Q2
14 quarters
|
|
133
ResMed
RMD
$33.8B
| $339K | 0.12% |
5,455
| – | – |
2013 Q2
14 quarters
|
|
134
Aflac
AFL
$59.4B
| $333K | 0.12% |
9,558
| – | – |
2013 Q2
14 quarters
|
|
135
Bank of America
BAC
$359B
| $331K | 0.12% |
14,970
| – | – |
2013 Q2
14 quarters
|
|
136
Cummins
CMI
$72.3B
| $331K | 0.12% |
2,426
| – | – |
2013 Q2
14 quarters
|
|
137
TJX Companies
TJX
$159B
| $324K | 0.12% |
8,628
| – | – |
2013 Q2
14 quarters
|
|
138
American Express
AXP
$209B
| $319K | 0.11% |
4,309
+1,500
| +53% | +$104K |
2013 Q2
14 quarters
|
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $315K | 0.11% |
5,430
| – | – |
2013 Q2
14 quarters
|
|
|
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.11% |
4,000
| – | – |
2013 Q2
14 quarters
|
|
141
Texas Instruments
TXN
$250B
| $300K | 0.11% |
4,114
-50
| -1% | -$3.57K |
2013 Q2
14 quarters
|
|
142
Invesco Financial Preferred ETF
PGF
$608M
| $297K | 0.11% |
16,500
| – | – |
2013 Q2
14 quarters
|
|
143
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $296K | 0.11% |
9,000
| – | – |
2013 Q2
14 quarters
|
|
|
144
Yum China
YUMC
$15.1B
| $294K | 0.11% |
+11,273
| New | +$307K |
2016 Q4
0 quarters
|
|
145
DELISTED
Western Gas Partners Lp
WES
| $294K | 0.11% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
146
Tapestry
TPR
$23.8B
| $293K | 0.11% |
8,360
| – | – |
2013 Q2
14 quarters
|
|
147
Honeywell
HON
$65.6B
| $283K | 0.1% |
2,696
-14
| -0.5% | -$1.42K |
2013 Q2
14 quarters
|
|
148
iShares China Large-Cap ETF
FXI
$3.93B
| $281K | 0.1% |
8,100
| – | – |
2013 Q2
14 quarters
|
|
149
The Kraft Heinz Company
KHC
$27.7B
| $270K | 0.1% |
3,096
| – | – |
2015 Q3
5 quarters
|
|
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$593M
| $269K | 0.1% |
18,764
| – | – |
2014 Q1
11 quarters
|
|
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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.