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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
APA icon
176
APA Corp
APA
$14.9B
$178K 0.06%
2,780
– –
UNH icon
177
UnitedHealth
UNH
$353B
$176K 0.06%
1,256
-200
-14% -$28K
CELG
178
DELISTED
Celgene Corp
CELG
$172K 0.06%
1,640
– –
DEO icon
179
Diageo
DEO
$51.7B
$169K 0.06%
1,450
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.08B
$168K 0.06%
3,200
– –
FHI icon
181
Federated Hermes
FHI
$4.81B
$162K 0.06%
5,450
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$161K 0.06%
570
+25
+5% +$7.04K
NUV icon
183
Nuveen Municipal Value Fund
NUV
$1.89B
$161K 0.06%
15,200
-13,032
-46% -$139K
K
184
DELISTED
Kellanova
K
$160K 0.06%
2,198
– –
NWL icon
185
Newell Brands
NWL
$2.63B
$158K 0.06%
3,000
– –
DEA
186
Easterly Government Properties
DEA
$1.17B
$153K 0.06%
3,200
– –
ED icon
187
Consolidated Edison
ED
$39.8B
$151K 0.05%
2,010
– –
IYH icon
188
iShares US Healthcare ETF
IYH
$3.74B
$150K 0.05%
5,000
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.8B
$149K 0.05%
1,197
– –
RTN
190
DELISTED
Raytheon Company
RTN
$149K 0.05%
1,098
– –
MCK icon
191
McKesson
MCK
$104B
$148K 0.05%
887
-5
-0.6% -$932
CHT icon
192
Chunghwa Telecom
CHT
$33.3B
$146K 0.05%
4,160
– –
IBB icon
193
iShares Biotechnology ETF
IBB
$10.5B
$145K 0.05%
1,500
– –
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$144K 0.05%
3,369
+1,165
+53% +$44.4K
ITC
195
DELISTED
ITC HOLDINGS CORP
ITC
$143K 0.05%
3,065
– –
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$142K 0.05%
9,444
+5,429
+135% +$84.2K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$138K 0.05%
+1,275
New +$137K
TFX icon
198
Teleflex
TFX
$5.92B
$135K 0.05%
805
– –
APC
199
DELISTED
Anadarko Petroleum
APC
$135K 0.05%
2,138
– –
ICE icon
200
Intercontinental Exchange
ICE
$91.1B
$134K 0.05%
2,485
-90
-3% -$4.91K
6 7
8
9 10

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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.