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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
(+1.5%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
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 |
Vulcan Materials
VMC
|
+$520K |
| 2 |
CELG
Celgene Corp
CELG
|
+$422K |
| 3 |
Amazon
AMZN
|
+$327K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$309K |
| 5 |
Yum China
YUMC
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.5M |
| 2 |
Yum! Brands
YUM
|
+$279K |
| 3 |
Air Products & Chemicals
APD
|
+$274K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $13.3M | 4.75% |
146,840
+619
| +0.4% | +$54.1K |
2013 Q2
14 quarters
|
|
2
Home Depot
HD
$295B
| $8.47M | 3.04% |
63,188
-1,480
| -2% | -$191K |
2013 Q2
14 quarters
|
|
3
Johnson & Johnson
JNJ
$612B
| $7.2M | 2.58% |
62,498
-712
| -1% | -$82.2K |
2013 Q2
14 quarters
|
|
4
Apple
AAPL
$5.01T
| $6.67M | 2.39% |
230,188
+1,424
| +0.6% | +$40.4K |
2013 Q2
14 quarters
|
|
5
3M
MMM
$84.8B
| $5.74M | 2.06% |
38,423
+529
| +1% | +$76.3K |
2013 Q2
14 quarters
|
|
|
6
JPMorgan Chase
JPM
$890B
| $5.72M | 2.05% |
66,272
-59,024
| -47% | -$4.5M |
2013 Q2
14 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $5.44M | 1.95% |
87,617
+470
| +0.5% | +$28.3K |
2013 Q2
14 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.28M | 1.89% |
23,637
+486
| +2% | +$106K |
2013 Q2
14 quarters
|
|
9
Procter & Gamble
PG
$364B
| $5.25M | 1.88% |
62,458
+427
| +0.7% | +$36.4K |
2013 Q2
14 quarters
|
|
10
GE Aerospace
GE
$319B
| $5.16M | 1.85% |
34,047
+1,281
| +4% | +$186K |
2013 Q2
14 quarters
|
|
11
Automatic Data Processing
ADP
$111B
| $4.83M | 1.73% |
47,029
-576
| -1% | -$53.7K |
2013 Q2
14 quarters
|
|
12
PepsiCo
PEP
$176B
| $4.8M | 1.72% |
45,872
-522
| -1% | -$54.7K |
2013 Q2
14 quarters
|
|
13
Altria Group
MO
$122B
| $4.75M | 1.7% |
70,198
-1,137
| -2% | -$73.2K |
2013 Q2
14 quarters
|
|
14
Chevron
CVX
$436B
| $4.71M | 1.69% |
39,993
+260
| +0.7% | +$28.3K |
2013 Q2
14 quarters
|
|
15
AT&T
T
$158B
| $4.65M | 1.67% |
144,677
+2,130
| +1% | +$62.9K |
2013 Q2
14 quarters
|
|
16
Walt Disney
DIS
$188B
| $4.52M | 1.62% |
43,407
-610
| -1% | -$59.5K |
2013 Q2
14 quarters
|
|
17
Verizon
VZ
$185B
| $4.32M | 1.55% |
80,855
-1,908
| -2% | -$95.4K |
2013 Q2
14 quarters
|
|
18
Bristol-Myers Squibb
BMY
$121B
| $4.22M | 1.51% |
72,198
-782
| -1% | -$42.8K |
2013 Q2
14 quarters
|
|
19
RTX Corp
RTX
$251B
| $4.01M | 1.44% |
58,178
-461
| -0.8% | -$30.6K |
2013 Q2
14 quarters
|
|
20
Intel
INTC
$519B
| $3.92M | 1.4% |
107,964
+2,798
| +3% | +$100K |
2013 Q2
14 quarters
|
|
21
Colgate-Palmolive
CL
$74B
| $3.54M | 1.27% |
54,103
+2,166
| +4% | +$149K |
2013 Q2
14 quarters
|
|
22
Pfizer
PFE
$166B
| $3.46M | 1.24% |
112,402
+1,219
| +1% | +$37.2K |
2013 Q2
14 quarters
|
|
23
PPG Industries
PPG
$23.3B
| $3.4M | 1.22% |
35,887
-126
| -0.3% | -$12K |
2013 Q2
14 quarters
|
|
|
24
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.25M | 1.16% |
106,652
+10,232
| +11% | +$309K |
2013 Q2
14 quarters
|
|
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.17M | 1.14% |
54,927
-4,173
| -7% | -$241K |
2013 Q2
14 quarters
|
|
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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.