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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
SPGI icon
151
S&P Global
SPGI
$131B
$248K 0.09%
1,961
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$244K 0.09%
2,900
– –
BAC icon
153
Bank of America
BAC
$436B
$234K 0.09%
14,970
-549
-4% -$8.18K
PAYX icon
154
Paychex
PAYX
$45.2B
$231K 0.08%
4,000
– –
WMT icon
155
Walmart Inc
WMT
$820B
$229K 0.08%
9,540
-165
-2% -$4K
TGT icon
156
Target
TGT
$74.1B
$226K 0.08%
3,289
-842
-20% -$60.4K
NEE icon
157
NextEra Energy
NEE
$171B
$225K 0.08%
7,356
+940
+15% +$29.6K
NVO
158
Novo Nordisk
NVO
$202B
$225K 0.08%
10,850
– –
LH icon
159
Labcorp
LH
$27.2B
$221K 0.08%
1,872
– –
NXPI icon
160
NXP Semiconductors
NXPI
$56.4B
$219K 0.08%
2,150
+100
+5% +$8.47K
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
$218K 0.08%
5,000
– –
WFM
162
DELISTED
Whole Foods Market Inc
WFM
$215K 0.08%
7,600
– –
BF.B icon
163
Brown-Forman Class B
BF.B
$12.5B
$214K 0.08%
7,056
– –
ACN icon
164
Accenture
ACN
$116B
$206K 0.08%
1,684
– –
TROW icon
165
T. Rowe Price
TROW
$23.7B
$206K 0.08%
3,098
-2,635
-46% -$184K
ET icon
166
Energy Transfer Partners
ET
$73.4B
$201K 0.07%
12,000
– –
DXCM icon
167
DexCom
DXCM
$34.3B
$199K 0.07%
9,072
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.43B
$197K 0.07%
3,965
-59
-1% -$3.09K
DVN icon
169
Devon Energy
DVN
$52.1B
$196K 0.07%
4,440
-1,850
-29% -$75.1K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$193K 0.07%
2,250
– –
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$193K 0.07%
7,600
– –
VFC icon
172
VF Corp
VFC
$5.37B
$192K 0.07%
3,633
– –
HBAN icon
173
Huntington Bancshares
HBAN
$34.2B
$186K 0.07%
18,866
– –
PPL
174
PPL Corp
PPL
$25.7B
$186K 0.07%
5,374
– –
AXP icon
175
American Express
AXP
$225B
$180K 0.07%
2,809
– –
5 6
7
8 9

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ODCM
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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.