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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
+3.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$5.95M
Cap. Flow
-$1.95M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$799K
2
SHPG
Shire pic
SHPG
+$628K
3
TFC icon
Truist Financial
TFC
+$474K
4
ABBV icon
AbbVie
ABBV
+$420K
5
V icon
Visa
V
+$324K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.68M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$749K
3
AGN
Allergan plc
AGN
+$282K
4
KSS icon
Kohl's
KSS
+$276K
5
XOM icon
ExxonMobil
XOM
+$265K

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Miscellaneous 11.86%
3 Consumer Staples 11.13%
4 Technology 11.06%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$96K 0.04%
5,000
– –
ETN icon
227
Eaton
ETN
$156B
$93K 0.03%
1,552
-300
-16% -$18.4K
STT icon
228
State Street
STT
$53.1B
$91K 0.03%
1,686
+150
+10% +$8.96K
PEG icon
229
Public Service Enterprise Group
PEG
$36.5B
$89K 0.03%
1,900
-266
-12% -$12.1K
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$89K 0.03%
1,205
– –
SPG icon
231
Simon Property Group
SPG
$69.4B
$86K 0.03%
398
– –
AWK icon
232
American Water Works
AWK
$27.5B
$85K 0.03%
1,004
– –
DOV icon
233
Dover
DOV
$26.8B
$85K 0.03%
1,529
– –
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.03%
1,200
– –
DOC icon
235
Healthpeak Properties
DOC
$14.5B
$83K 0.03%
2,572
– –
ZTS icon
236
Zoetis
ZTS
$32B
$83K 0.03%
1,750
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$81K 0.03%
2,204
– –
ADM icon
238
Archer Daniels Midland
ADM
$39.3B
$79K 0.03%
1,847
-938
-34% -$37.4K
SO icon
239
Southern Company
SO
$102B
$78K 0.03%
1,450
-35
-2% -$1.76K
CNI icon
240
Canadian National Railway
CNI
$76.2B
$74K 0.03%
1,250
– –
CCI icon
241
Crown Castle
CCI
$32.4B
$73K 0.03%
720
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$72K 0.03%
1,342
– –
NAC icon
243
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$72K 0.03%
4,243
– –
CHD icon
244
Church & Dwight Co
CHD
$24B
$71K 0.03%
1,380
– –
NZH
245
DELISTED
Nuveen Calif Div
NZH
$70K 0.03%
4,400
– –
PBFX
246
DELISTED
PBF LOGISTICS LP
PBFX
$69K 0.03%
3,000
– –
WEC icon
247
WEC Energy
WEC
$34.6B
$65K 0.02%
1,000
– –
CSX icon
248
CSX Corp
CSX
$95B
$63K 0.02%
+7,200
New +$62.7K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$63K 0.02%
4,015
– –
CAG icon
250
Conagra Brands
CAG
$7.72B
$62K 0.02%
1,671
+900
+117% +$32.1K
8 9
10
11 12

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ODCM
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CAM
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Security National Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Security National Trust held 481 positions worth $272M, up 2.2% from $266M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q2 2016 filing shows 20 new, 72 increased, 109 reduced and 25 closed positions. Its largest new stake was Shire pic: 3,479 shares worth $641K. The largest sale was JPMorgan Chase, an estimated $3.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Security National Trust's largest Q2 2016 buy was Shire pic: 3,479 shares worth $641K.
  • Security National Trust added most to Meta Platforms (Facebook) in Q2 2016, an estimated $799K increase.
  • Security National Trust's biggest Q2 2016 reduction was JPMorgan Chase, cutting an estimated $3.68M.
  • Security National Trust fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $749K.
  • Security National Trust's ten largest holdings make up 24% of its $272M portfolio in Q2 2016.
  • Security National Trust opened 20 new positions and closed 25 in Q2 2016.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $272M.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.