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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
FCPT icon
251
Four Corners Property Trust
FCPT
$2.77B
$62K 0.02%
+3,000
New +$56.8K
AMBA icon
252
Ambarella
AMBA
$3.1B
$61K 0.02%
1,200
– –
EPC icon
253
Edgewell Personal Care
EPC
$1.34B
$61K 0.02%
720
– –
HSY icon
254
Hershey
HSY
$36B
$61K 0.02%
532
– –
SONY icon
255
Sony
SONY
$145B
$59K 0.02%
10,000
– –
BALL icon
256
Ball Corp
BALL
$16.9B
$58K 0.02%
1,600
– –
EFX icon
257
Equifax
EFX
$22.8B
$58K 0.02%
450
-90
-17% -$10.9K
NQS
258
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$58K 0.02%
3,749
– –
GD icon
259
General Dynamics
GD
$103B
$57K 0.02%
411
+150
+57% +$20.9K
WY icon
260
Weyerhaeuser
WY
$17B
$57K 0.02%
1,920
+85
+5% +$2.61K
BCE icon
261
BCE
BCE
$21.9B
$55K 0.02%
1,160
+160
+16% +$7.41K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.02%
1,055
– –
KSU
263
DELISTED
Kansas City Southern
KSU
$55K 0.02%
611
– –
VTRS icon
264
Viatris
VTRS
$18.8B
$54K 0.02%
1,264
– –
BNY
265
Bank of New York Mellon
BNY
$110B
$53K 0.02%
1,367
+300
+28% +$11.9K
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
$53K 0.02%
+800
New +$53.9K
AMID
267
DELISTED
American Midstream Partners, LP
AMID
$53K 0.02%
4,500
– –
BIIB icon
268
Biogen
BIIB
$32.3B
$52K 0.02%
217
– –
SIGI icon
269
Selective Insurance
SIGI
$5.51B
$52K 0.02%
1,350
– –
DCP
270
DELISTED
DCP Midstream, LP
DCP
$52K 0.02%
1,500
– –
CCP
271
DELISTED
Care Capital Properties, Inc.
CCP
$52K 0.02%
1,966
– –
BDX icon
272
Becton Dickinson
BDX
$51.6B
$51K 0.02%
309
+52
+20% +$8.31K
AMED
273
DELISTED
Amedisys
AMED
$50K 0.02%
+1,000
New +$50.5K
ITW icon
274
Illinois Tool Works
ITW
$79.8B
$50K 0.02%
479
+125
+35% +$13.1K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.9B
$50K 0.02%
938
-54
-5% -$2.64K
9 10
11
12 13

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.