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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
(+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
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
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $12.8M | 4.64% |
146,221
+30,760
| +27% | +$2.73M |
|
2
JPMorgan Chase
JPM
$951B
| $8.34M | 3.04% |
125,296
-721
| -0.6% | -$47K |
|
3
Home Depot
HD
$329B
| $8.32M | 3.03% |
64,668
-832
| -1% | -$111K |
|
4
Johnson & Johnson
JNJ
$646B
| $7.47M | 2.72% |
63,210
-350
| -0.6% | -$42.5K |
|
5
Apple
AAPL
$4.67T
| $6.46M | 2.35% |
228,764
-444
| -0.2% | -$11.8K |
|
6
3M
MMM
$89.9B
| $5.58M | 2.03% |
37,894
-20
| -0.1% | -$2.99K |
|
7
Procter & Gamble
PG
$334B
| $5.57M | 2.03% |
62,031
-1,143
| -2% | -$99.3K |
|
8
PepsiCo
PEP
$193B
| $5.05M | 1.84% |
46,394
+1,073
| +2% | +$116K |
|
9
Microsoft
MSFT
$3.81T
| $5.02M | 1.83% |
87,147
-193
| -0.2% | -$10.9K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.01M | 1.82% |
23,151
-722
| -3% | -$156K |
|
11
GE Aerospace
GE
$355B
| $4.65M | 1.69% |
32,766
-288
| -0.9% | -$43K |
|
12
Altria Group
MO
$115B
| $4.51M | 1.64% |
71,335
-1,193
| -2% | -$79.3K |
|
13
AT&T
T
$178B
| $4.37M | 1.59% |
142,547
+6,179
| +5% | +$195K |
|
|
14
Verizon
VZ
$208B
| $4.3M | 1.57% |
82,763
+6,203
| +8% | +$333K |
|
15
Automatic Data Processing
ADP
$114B
| $4.2M | 1.53% |
47,605
-510
| -1% | -$46.2K |
|
|
16
Chevron
CVX
$396B
| $4.09M | 1.49% |
39,733
+3,065
| +8% | +$313K |
|
17
Walt Disney
DIS
$187B
| $4.09M | 1.49% |
44,017
-160
| -0.4% | -$15.3K |
|
18
Intel
INTC
$473B
| $3.97M | 1.44% |
105,166
-645
| -0.6% | -$22.8K |
|
19
Bristol-Myers Squibb
BMY
$136B
| $3.94M | 1.43% |
72,980
+164
| +0.2% | +$10.5K |
|
20
Colgate-Palmolive
CL
$72.3B
| $3.85M | 1.4% |
51,937
-112
| -0.2% | -$8.28K |
|
21
RTX Corp
RTX
$285B
| $3.75M | 1.36% |
58,639
-27
| -0% | -$1.79K |
|
22
PPG Industries
PPG
$25.4B
| $3.72M | 1.35% |
36,013
-864
| -2% | -$90.7K |
|
23
Pfizer
PFE
$159B
| $3.57M | 1.3% |
111,183
+5,914
| +6% | +$198K |
|
24
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.49M | 1.27% |
59,100
-2,362
| -4% | -$137K |
|
25
CVS Health
CVS
$119B
| $3.41M | 1.24% |
38,306
-862
| -2% | -$81.4K |
|
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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.