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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
TROW icon
176
T. Rowe Price
TROW
$23.7B
$178K 0.06%
2,368
-730
-24% -$51.7K
FBIN icon
177
Fortune Brands Innovations
FBIN
$5.43B
$177K 0.06%
3,872
-93
-2% -$4.39K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$172K 0.06%
570
– –
APA icon
179
APA Corp
APA
$14.9B
$170K 0.06%
2,685
-95
-3% -$5.98K
KMI icon
180
Kinder Morgan
KMI
$70.3B
$167K 0.06%
8,024
+6,145
+327% +$130K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.8B
$162K 0.06%
1,197
– –
DEA
182
Easterly Government Properties
DEA
$1.17B
$160K 0.06%
3,200
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.08B
$159K 0.06%
3,200
– –
DE icon
184
Deere & Co
DE
$170B
$156K 0.06%
1,515
– –
RTN
185
DELISTED
Raytheon Company
RTN
$156K 0.06%
1,098
– –
FHI icon
186
Federated Hermes
FHI
$4.81B
$154K 0.06%
5,450
– –
NKE icon
187
Nike
NKE
$58.7B
$152K 0.05%
2,988
+1,060
+55% +$54.4K
APC
188
DELISTED
Anadarko Petroleum
APC
$149K 0.05%
2,138
– –
DEO icon
189
Diageo
DEO
$51.7B
$145K 0.05%
1,400
-50
-3% -$5.26K
ED icon
190
Consolidated Edison
ED
$39.8B
$145K 0.05%
1,965
-45
-2% -$3.25K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.89B
$145K 0.05%
15,200
– –
IYH icon
192
iShares US Healthcare ETF
IYH
$3.74B
$144K 0.05%
5,000
– –
K
193
DELISTED
Kellanova
K
$142K 0.05%
2,052
-146
-7% -$10.2K
NVO
194
Novo Nordisk
NVO
$202B
$142K 0.05%
7,900
-2,950
-27% -$53.5K
ICE icon
195
Intercontinental Exchange
ICE
$91.1B
$140K 0.05%
2,485
– –
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$139K 0.05%
3,368
-1
-0% -$41
DXCM icon
197
DexCom
DXCM
$34.3B
$135K 0.05%
9,072
– –
ES icon
198
Eversource Energy
ES
$26.7B
$133K 0.05%
2,400
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$10.5B
$133K 0.05%
1,500
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$132K 0.05%
9,444
– –
6 7
8
9 10

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.