SECURITY NATIONAL TRUST CO Information

1300 CHAPLINE STREET, WHEELING, West Virginia, 26003, (304) 233-5215

Report Date: 12/31/2015

Position Statistics

Total Positions 509
New Positions 41
Increased Positions 111
Decreased Positions 125
Positions with Activity 236
Sold Out Positions 22
Total Mkt Value (in $ millions) 233

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.08%
Capital Goods 4.73%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 11.22%
Energy 7.79%
Financial 21.87%
Healthcare 14.74%
Services 16.42%
Technology 11.95%
Transportation 1.84%
Utilities 3.57%

41 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 33 33 New 500
ISHARES TR RUS 1000 GRW ETF 27 27 New 300
REAVES UTIL INCOME FD COM SH BEN INT 22 22 New 800
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 13 13 New 200
CME GROUP INC COM 6 6 New 69
HARTFORD FINL SVCS GROUP INC COM 5 5 New 117
L BRANDS INC COM 4 4 New 52
DBX ETF TR XTRAK MSCI EAFE 4 4 New 164
AIRGAS INC COM 4 4 New 27
PLAINS GP HLDGS L P SHS A REP LTPN 4 4 New 500
DR PEPPER SNAPPLE GROUP INC COM 3 3 New 39
WELLTOWER INC COM 3 3 New 50
FIDELITY NATL INFORMATION SVCS COM 3 3 New 51
CMS ENERGY CORP COM 3 3 New 72
NORTHERN TR CORP COM 3 3 New 44
AVALONBAY CMNTYS INC COM 2 2 New 15
WYNDHAM WORLDWIDE CORP COM 2 2 New 39
REPUBLIC SVCS INC COM 2 2 New 54
TIFFANY & CO NEW COM 2 2 New 36
PRUDENTIAL FINL INC COM 2 2 New 33


Latest News Headlines

View All Latest Headlines
Create your free portfolio