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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 | |
|---|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$125B
| $248K | 0.09% |
1,961
| – | – |
2016 Q2
1 quarter
|
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $244K | 0.09% |
2,900
| – | – |
2013 Q2
13 quarters
|
|
153
Bank of America
BAC
$364B
| $234K | 0.09% |
14,970
-549
| -4% | -$8.18K |
2013 Q2
13 quarters
|
|
154
Paychex
PAYX
$39.9B
| $231K | 0.08% |
4,000
| – | – |
2013 Q2
13 quarters
|
|
155
Walmart Inc
WMT
$939B
| $229K | 0.08% |
9,540
-165
| -2% | -$4K |
2013 Q2
13 quarters
|
|
156
Target
TGT
$71.3B
| $226K | 0.08% |
3,289
-842
| -20% | -$60.4K |
2015 Q4
3 quarters
|
|
157
NextEra Energy
NEE
$164B
| $225K | 0.08% |
7,356
+940
| +15% | +$29.6K |
2013 Q2
13 quarters
|
|
158
Novo Nordisk
NVO
$174B
| $225K | 0.08% |
10,850
| – | – |
2013 Q2
13 quarters
|
|
159
Labcorp
LH
$26.1B
| $221K | 0.08% |
1,872
| – | – |
2013 Q2
13 quarters
|
|
160
NXP Semiconductors
NXPI
$57.8B
| $219K | 0.08% |
2,150
+100
| +5% | +$8.47K |
2013 Q2
13 quarters
|
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| $218K | 0.08% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.08% |
7,600
| – | – |
2013 Q2
13 quarters
|
|
163
Brown-Forman Class B
BF.B
$13.2B
| $214K | 0.08% |
7,056
| – | – |
2013 Q2
13 quarters
|
|
164
Accenture
ACN
$138B
| $206K | 0.08% |
1,684
| – | – |
2013 Q2
13 quarters
|
|
|
165
T. Rowe Price
TROW
$21.6B
| $206K | 0.08% |
3,098
-2,635
| -46% | -$184K |
2013 Q4
11 quarters
|
|
166
Energy Transfer Partners
ET
$68.9B
| $201K | 0.07% |
12,000
| – | – |
2013 Q2
13 quarters
|
|
167
DexCom
DXCM
$32.6B
| $199K | 0.07% |
9,072
| – | – |
2013 Q4
11 quarters
|
|
168
Fortune Brands Innovations
FBIN
$4.76B
| $197K | 0.07% |
3,965
-59
| -1% | -$3.09K |
2013 Q2
13 quarters
|
|
169
Devon Energy
DVN
$54.4B
| $196K | 0.07% |
4,440
-1,850
| -29% | -$75.1K |
2013 Q2
13 quarters
|
|
170
iShares Select Dividend ETF
DVY
$23B
| $193K | 0.07% |
2,250
| – | – |
2013 Q2
13 quarters
|
|
|
EEP
171
DELISTED
Enbridge Energy Partners
EEP
| $193K | 0.07% |
7,600
| – | – |
2013 Q2
13 quarters
|
|
172
VF Corp
VFC
$6.79B
| $192K | 0.07% |
3,633
| – | – |
2013 Q2
13 quarters
|
|
173
Huntington Bancshares
HBAN
$31.2B
| $186K | 0.07% |
18,866
| – | – |
2013 Q2
13 quarters
|
|
174
PPL Corp
PPL
$26.1B
| $186K | 0.07% |
5,374
| – | – |
2013 Q2
13 quarters
|
|
175
American Express
AXP
$211B
| $180K | 0.07% |
2,809
| – | – |
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.