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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
+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
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.3 years

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 Held Since
CHT icon
201
Chunghwa Telecom
CHT
$37B
$131K 0.05%
4,160
– –
2013 Q2
14 quarters
UPS icon
202
United Parcel Service
UPS
$83.2B
$130K 0.05%
1,142
+43
+4% +$4.84K
2013 Q2
14 quarters
PAA icon
203
Plains All American Pipeline
PAA
$17.7B
$129K 0.05%
4,000
– –
2013 Q2
14 quarters
TWX
204
DELISTED
Time Warner Inc
TWX
$128K 0.05%
1,326
– –
2013 Q3
13 quarters
STT icon
205
State Street
STT
$46B
$127K 0.05%
1,636
-50
-3% -$3.76K
2013 Q2
14 quarters
AVGO icon
206
Broadcom
AVGO
$1.64T
$125K 0.04%
7,080
– –
2013 Q3
13 quarters
MCK icon
207
McKesson
MCK
$116B
$125K 0.04%
887
– –
2013 Q2
14 quarters
NWL icon
208
Newell Brands
NWL
$2.46B
$125K 0.04%
2,800
-200
-7% -$9.68K
2013 Q2
14 quarters
TFX icon
209
Teleflex
TFX
$5.43B
$123K 0.04%
765
-40
-5% -$6.23K
2013 Q2
14 quarters
ELV icon
210
Elevance Health
ELV
$92.9B
$122K 0.04%
850
-100
-11% -$13.4K
2013 Q2
14 quarters
MRSH icon
211
Marsh
MRSH
$89B
$118K 0.04%
1,745
– –
2013 Q2
14 quarters
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$118K 0.04%
8,324
+4,081
+96% +$59.8K
2014 Q2
10 quarters
WY icon
213
Weyerhaeuser
WY
$14B
$116K 0.04%
3,835
– –
2013 Q2
14 quarters
EQM
214
DELISTED
EQM Midstream Partners, LP
EQM
$115K 0.04%
1,500
– –
2013 Q3
13 quarters
ORLY icon
215
O'Reilly Automotive
ORLY
$71.6B
$111K 0.04%
6,000
– –
2015 Q3
5 quarters
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$108K 0.04%
2,453
– –
2014 Q3
9 quarters
HSY icon
217
Hershey
HSY
$33.9B
$107K 0.04%
1,032
+500
+94% +$49.4K
2014 Q1
11 quarters
NVDA icon
218
NVIDIA
NVDA
$5.25T
$107K 0.04%
40,000
– –
2016 Q2
2 quarters
VOD icon
219
Vodafone
VOD
$36.7B
$103K 0.04%
4,195
– –
2013 Q2
14 quarters
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$125B
$101K 0.04%
4,154
-400
-9% -$9.55K
2013 Q2
14 quarters
PCI icon
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.04%
5,000
– –
2013 Q2
14 quarters
VLO icon
222
Valero Energy
VLO
$128B
$98K 0.04%
1,432
-900
-39% -$55.4K
2013 Q2
14 quarters
ETN icon
223
Eaton
ETN
$156B
$97K 0.03%
1,452
-100
-6% -$6.56K
2013 Q2
14 quarters
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$97K 0.03%
4,000
– –
2013 Q2
14 quarters
DFS icon
225
DELISTED
Discover Financial Services
DFS
$96K 0.03%
1,330
– –
2013 Q2
14 quarters
7 8
9
10 11

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ODCM
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CAM
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MAS
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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.