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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
ES icon
201
Eversource Energy
ES
$26.7B
$130K 0.05%
2,400
– –
DE icon
202
Deere & Co
DE
$170B
$129K 0.05%
1,515
– –
PAA icon
203
Plains All American Pipeline
PAA
$18B
$126K 0.05%
4,000
– –
VLO icon
204
Valero Energy
VLO
$101B
$124K 0.05%
2,332
-15
-0.6% -$800
VOD icon
205
Vodafone
VOD
$37.1B
$123K 0.04%
4,195
+195
+5% +$5.94K
AVGO icon
206
Broadcom
AVGO
$1.75T
$122K 0.04%
7,080
+370
+6% +$6.19K
WY icon
207
Weyerhaeuser
WY
$17B
$122K 0.04%
3,835
+1,915
+100% +$60.5K
UPS icon
208
United Parcel Service
UPS
$89.6B
$120K 0.04%
1,099
+40
+4% +$4.37K
ELV icon
209
Elevance Health
ELV
$85.5B
$119K 0.04%
950
– –
MRSH
210
Marsh
MRSH
$91.9B
$117K 0.04%
1,745
– –
STT icon
211
State Street
STT
$53.1B
$117K 0.04%
1,686
– –
EQM
212
DELISTED
EQM Midstream Partners, LP
EQM
$114K 0.04%
1,500
– –
ORLY icon
213
O'Reilly Automotive
ORLY
$71.6B
$112K 0.04%
6,000
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$111K 0.04%
2,453
-1,973
-45% -$88.2K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$121B
$109K 0.04%
4,554
– –
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$108K 0.04%
2,876
– –
TWX
217
DELISTED
Time Warner Inc
TWX
$106K 0.04%
1,326
– –
ALL icon
218
Allstate
ALL
$65.9B
$103K 0.04%
1,501
– –
UA icon
219
Under Armour Class C
UA
$2.12B
$103K 0.04%
3,035
+127
+4% +$4.58K
ETN icon
220
Eaton
ETN
$156B
$102K 0.04%
1,552
– –
NKE icon
221
Nike
NKE
$58.7B
$102K 0.04%
1,928
– –
PCI
222
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$102K 0.04%
5,000
– –
FE icon
223
FirstEnergy
FE
$26.5B
$101K 0.04%
3,042
+2,742
+914% +$93.2K
AGN
224
DELISTED
Allergan plc
AGN
$100K 0.04%
435
– –
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$98K 0.04%
4,000
– –
7 8
9
10 11

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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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OHM
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CAS
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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.