SECURITY NATIONAL TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 500
New Positions 16
Increased Positions 91
Decreased Positions 146
Positions with Activity 237
Sold Out Positions 40
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 4.57%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 10.24%
Energy 7.81%
Financial 25.54%
Healthcare 14.46%
Services 15.5%
Technology 11.14%
Transportation 1.72%
Utilities 3.32%

500 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 1,906 -15 (0.79) 13,179
ZIMMER BIOMET HLDGS INC COM 1,898 21 1.15 15,891
UNITED BANKSHARES INC WEST VA COM 1,886 -38 (2) 49,016
WELLS FARGO & CO NEW COM 1,830 28 1.58 37,567
OMNICOM GROUP INC COM 1,766 -6 (0.35) 21,490
BLACKROCK INC COM 1,747 58 3.46 4,937
CONOCOPHILLIPS COM 1,722 -83 (4.62) 39,505
ISHARES TR SP SMCP600GR ETF 1,718 71 4.30 13,950
ORACLE CORP COM 1,692 21 1.25 43,173
ISHARES TR SP SMCP600VL ETF 1,606 68 4.41 14,310
ISHARES TR S&P MC 400GR ETF 1,525 86 5.99 9,285
ALPHABET INC CAP STK CL C 1,518 35 2.37 2,156
AMGEN INC COM 1,507 88 6.21 10,094
MERCK & CO INC NEW COM 1,493 -15 (0.97) 27,177
BARD C R INC COM 1,460 17 1.14 6,630
DUKE ENERGY CORP NEW COM NEW 1,454 -3 (0.2) 19,100
ABBVIE INC COM 1,422 259 22.27 23,976
ISHARES TR S&P MC 400VL ETF 1,368 112 8.95 11,075
AMAZON COM INC COM 1,331 66 5.23 1,910
VISA INC COM CL A 1,311 217 19.83 16,981


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