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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 | |
|---|---|---|---|---|---|---|---|
176
APA Corp
APA
$16.5B
| $178K | 0.06% |
2,780
| – | – |
2013 Q2
13 quarters
|
|
177
UnitedHealth
UNH
$365B
| $176K | 0.06% |
1,256
-200
| -14% | -$28K |
2013 Q3
12 quarters
|
|
|
CELG
178
DELISTED
Celgene Corp
CELG
| $172K | 0.06% |
1,640
| – | – |
2013 Q3
12 quarters
|
|
179
Diageo
DEO
$52.3B
| $169K | 0.06% |
1,450
| – | – |
2013 Q2
13 quarters
|
|
180
iShares Select U.S. REIT ETF
ICF
$2.07B
| $168K | 0.06% |
3,200
| – | – |
2013 Q2
13 quarters
|
|
181
Federated Hermes
FHI
$4.22B
| $162K | 0.06% |
5,450
| – | – |
2013 Q2
13 quarters
|
|
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $161K | 0.06% |
570
+25
| +5% | +$7.04K |
2013 Q2
13 quarters
|
|
183
Nuveen Municipal Value Fund
NUV
$1.73B
| $161K | 0.06% |
15,200
-13,032
| -46% | -$139K |
2013 Q2
13 quarters
|
|
184
DELISTED
Kellanova
K
| $160K | 0.06% |
2,198
| – | – |
2013 Q2
13 quarters
|
|
185
Newell Brands
NWL
$2.46B
| $158K | 0.06% |
3,000
| – | – |
2013 Q2
13 quarters
|
|
186
Easterly Government Properties
DEA
$1.04B
| $153K | 0.06% |
3,200
| – | – |
2016 Q2
1 quarter
|
|
187
Consolidated Edison
ED
$40.6B
| $151K | 0.05% |
2,010
| – | – |
2013 Q2
13 quarters
|
|
188
iShares US Healthcare ETF
IYH
$4.19B
| $150K | 0.05% |
5,000
| – | – |
2013 Q2
13 quarters
|
|
189
iShares Russell 2000 ETF
IWM
$77.5B
| $149K | 0.05% |
1,197
| – | – |
2013 Q2
13 quarters
|
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $149K | 0.05% |
1,098
| – | – |
2013 Q2
13 quarters
|
|
191
McKesson
MCK
$116B
| $148K | 0.05% |
887
-5
| -0.6% | -$932 |
2013 Q2
13 quarters
|
|
192
Chunghwa Telecom
CHT
$37B
| $146K | 0.05% |
4,160
| – | – |
2013 Q2
13 quarters
|
|
193
iShares Biotechnology ETF
IBB
$10.6B
| $145K | 0.05% |
1,500
| – | – |
2015 Q1
6 quarters
|
|
194
DELISTED
Spectra Energy Corp Wi
SE
| $144K | 0.05% |
3,369
+1,165
| +53% | +$44.4K |
2013 Q2
13 quarters
|
|
|
ITC
195
DELISTED
ITC HOLDINGS CORP
ITC
| $143K | 0.05% |
3,065
| – | – |
2013 Q2
13 quarters
|
|
196
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $142K | 0.05% |
9,444
+5,429
| +135% | +$84.2K |
2013 Q2
13 quarters
|
|
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $138K | 0.05% |
+1,275
| New | +$137K |
2016 Q3
0 quarters
|
|
198
Teleflex
TFX
$5.43B
| $135K | 0.05% |
805
| – | – |
2013 Q2
13 quarters
|
|
199
DELISTED
Anadarko Petroleum
APC
| $135K | 0.05% |
2,138
| – | – |
2013 Q2
13 quarters
|
|
200
Intercontinental Exchange
ICE
$88.9B
| $134K | 0.05% |
2,485
-90
| -3% | -$4.91K |
2013 Q3
12 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.