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) 263

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.61%
Conglomerates 0%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 10.58%
Energy 7.85%
Financial 24.67%
Healthcare 15.1%
Services 15.67%
Technology 10.97%
Transportation 1.75%
Utilities 3.58%

500 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 322 New 3,047
NOVO-NORDISK A S ADR 276 New 5,425
TEVA PHARMACEUTICAL INDS LTD ADR 659 New 13,571
SONY CORP ADR NEW 54 New 2,000
ALPS ETF TR ALERIAN MLP 7 -59 (89.03) 600
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 179 New 4,426
ALPHABET INC CAP STK CL A 1,229 -3 (0.28) 1,805
ALPHABET INC CAP STK CL C 1,441 33 2.37 2,156
ISHARES TR CHINA LG-CAP ETF 262 -24 (8.48) 8,100
CHARTER COMMUNICATIONS INC NEW CL A -1 Sold Out 0
COMCAST CORP NEW CL A 368 30 8.78 5,887
CONSTELLATION BRANDS INC CL A 699 87 14.13 4,565
FACEBOOK INC CL A 876 397 82.85 8,040
MASTERCARD INC CL A 581 213 57.72 6,528
MONDELEZ INTL INC CL A 329 New 7,962
PANERA BREAD CO CL A 399 New 1,925
UNDER ARMOUR INC CL A 28 10 57.14 770
ZOETIS INC CL A 79 New 1,750
BBX CAP CORP CL A PAR $0.01 1 New 52
BROWN FORMAN CORP CL B 212 New 2,258


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