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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
CHT icon
201
Chunghwa Telecom
CHT
$33.3B
$131K 0.05%
4,160
– –
UPS icon
202
United Parcel Service
UPS
$89.6B
$130K 0.05%
1,142
+43
+4% +$4.84K
PAA icon
203
Plains All American Pipeline
PAA
$18B
$129K 0.05%
4,000
– –
TWX
204
DELISTED
Time Warner Inc
TWX
$128K 0.05%
1,326
– –
STT icon
205
State Street
STT
$53.1B
$127K 0.05%
1,636
-50
-3% -$3.76K
AVGO icon
206
Broadcom
AVGO
$1.75T
$125K 0.04%
7,080
– –
MCK icon
207
McKesson
MCK
$104B
$125K 0.04%
887
– –
NWL icon
208
Newell Brands
NWL
$2.63B
$125K 0.04%
2,800
-200
-7% -$9.68K
TFX icon
209
Teleflex
TFX
$5.92B
$123K 0.04%
765
-40
-5% -$6.23K
ELV icon
210
Elevance Health
ELV
$85.5B
$122K 0.04%
850
-100
-11% -$13.4K
MRSH
211
Marsh
MRSH
$91.9B
$118K 0.04%
1,745
– –
NAC icon
212
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$118K 0.04%
8,324
+4,081
+96% +$59.8K
WY icon
213
Weyerhaeuser
WY
$17B
$116K 0.04%
3,835
– –
EQM
214
DELISTED
EQM Midstream Partners, LP
EQM
$115K 0.04%
1,500
– –
ORLY icon
215
O'Reilly Automotive
ORLY
$71.6B
$111K 0.04%
6,000
– –
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$108K 0.04%
2,453
– –
HSY icon
217
Hershey
HSY
$36B
$107K 0.04%
1,032
+500
+94% +$49.4K
NVDA icon
218
NVIDIA
NVDA
$5.25T
$107K 0.04%
40,000
– –
VOD icon
219
Vodafone
VOD
$37.1B
$103K 0.04%
4,195
– –
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$121B
$101K 0.04%
4,154
-400
-9% -$9.55K
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.04%
5,000
– –
VLO icon
222
Valero Energy
VLO
$101B
$98K 0.04%
1,432
-900
-39% -$55.4K
ETN icon
223
Eaton
ETN
$156B
$97K 0.03%
1,452
-100
-6% -$6.56K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$97K 0.03%
4,000
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$96K 0.03%
1,330
– –
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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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.