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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$113B
$367K 0.13%
4,320
-105
-2% -$8.83K
PX
127
DELISTED
Praxair Inc
PX
$367K 0.13%
3,133
+215
+7% +$25.6K
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$365K 0.13%
8,239
– –
USB icon
129
US Bancorp
USB
$97.3B
$347K 0.12%
6,759
+80
+1% +$3.8K
TT icon
130
Trane Technologies
TT
$98.8B
$345K 0.12%
4,600
– –
EMR icon
131
Emerson Electric
EMR
$86.6B
$344K 0.12%
6,167
-925
-13% -$49.8K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$343K 0.12%
3,008
-50
-2% -$5.8K
RMD icon
133
ResMed
RMD
$34.7B
$339K 0.12%
5,455
– –
AFL icon
134
Aflac
AFL
$58.4B
$333K 0.12%
9,558
– –
BAC icon
135
Bank of America
BAC
$436B
$331K 0.12%
14,970
– –
CMI icon
136
Cummins
CMI
$77.8B
$331K 0.12%
2,426
– –
TJX icon
137
TJX Companies
TJX
$149B
$324K 0.12%
8,628
– –
AXP icon
138
American Express
AXP
$225B
$319K 0.11%
4,309
+1,500
+53% +$104K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.11%
5,430
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.11%
4,000
– –
TXN icon
141
Texas Instruments
TXN
$236B
$300K 0.11%
4,114
-50
-1% -$3.57K
PGF icon
142
Invesco Financial Preferred ETF
PGF
$660M
$297K 0.11%
16,500
– –
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$296K 0.11%
9,000
– –
YUMC icon
144
Yum China
YUMC
$15.3B
$294K 0.11%
+11,273
New +$307K
WES
145
DELISTED
Western Gas Partners Lp
WES
$294K 0.11%
5,000
– –
TPR icon
146
Tapestry
TPR
$25B
$293K 0.11%
8,360
– –
HON icon
147
Honeywell
HON
$68.9B
$283K 0.1%
2,696
-14
-0.5% -$1.42K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.23B
$281K 0.1%
8,100
– –
KHC icon
149
Kraft Heinz
KHC
$30.5B
$270K 0.1%
3,096
– –
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$269K 0.1%
18,764
– –
4 5
6
7 8

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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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.