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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+2.2%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
72
Reduced
109
Closed
25
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$799K |
| 2 |
SHPG
Shire pic
SHPG
|
+$628K |
| 3 |
Truist Financial
TFC
|
+$474K |
| 4 |
AbbVie
ABBV
|
+$420K |
| 5 |
Visa
V
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.68M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$749K |
| 3 |
AGN
Allergan plc
AGN
|
+$282K |
| 4 |
Kohl's
KSS
|
+$276K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Four Corners Property Trust
FCPT
$2.39B
| $62K | 0.02% |
+3,000
| New | +$56.8K |
2016 Q2
0 quarters
|
|
252
Ambarella
AMBA
$2.8B
| $61K | 0.02% |
1,200
| – | – |
2013 Q4
10 quarters
|
|
253
Edgewell Personal Care
EPC
$1.3B
| $61K | 0.02% |
720
| – | – |
2013 Q2
12 quarters
|
|
254
Hershey
HSY
$33.9B
| $61K | 0.02% |
532
| – | – |
2014 Q1
9 quarters
|
|
255
Sony
SONY
$144B
| $59K | 0.02% |
10,000
| – | – |
2015 Q1
5 quarters
|
|
256
Ball Corp
BALL
$16.6B
| $58K | 0.02% |
1,600
| – | – |
2013 Q2
12 quarters
|
|
257
Equifax
EFX
$18.9B
| $58K | 0.02% |
450
-90
| -17% | -$10.9K |
2016 Q1
1 quarter
|
|
|
NQS
258
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $58K | 0.02% |
3,749
| – | – |
2013 Q2
12 quarters
|
|
259
General Dynamics
GD
$91.2B
| $57K | 0.02% |
411
+150
| +57% | +$20.9K |
2015 Q3
3 quarters
|
|
260
Weyerhaeuser
WY
$14B
| $57K | 0.02% |
1,920
+85
| +5% | +$2.61K |
2013 Q2
12 quarters
|
|
261
BCE
BCE
$18.8B
| $55K | 0.02% |
1,160
+160
| +16% | +$7.41K |
2013 Q2
12 quarters
|
|
|
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55K | 0.02% |
1,055
| – | – |
2013 Q2
12 quarters
|
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $55K | 0.02% |
611
| – | – |
2013 Q4
10 quarters
|
|
264
Viatris
VTRS
$20.9B
| $54K | 0.02% |
1,264
| – | – |
2013 Q2
12 quarters
|
|
265
Bank of New York Mellon
BNY
$96.4B
| $53K | 0.02% |
1,367
+300
| +28% | +$11.9K |
2013 Q2
12 quarters
|
|
|
MGLN
266
DELISTED
Magellan Health Services, Inc.
MGLN
| $53K | 0.02% |
+800
| New | +$53.9K |
2016 Q2
0 quarters
|
|
267
DELISTED
American Midstream Partners, LP
AMID
| $53K | 0.02% |
4,500
| – | – |
2013 Q3
11 quarters
|
|
268
Biogen
BIIB
$34.8B
| $52K | 0.02% |
217
| – | – |
2013 Q2
12 quarters
|
|
269
Selective Insurance
SIGI
$5.2B
| $52K | 0.02% |
1,350
| – | – |
2013 Q2
12 quarters
|
|
|
DCP
270
DELISTED
DCP Midstream, LP
DCP
| $52K | 0.02% |
1,500
| – | – |
2014 Q1
9 quarters
|
|
|
CCP
271
DELISTED
Care Capital Properties, Inc.
CCP
| $52K | 0.02% |
1,966
| – | – |
2015 Q3
3 quarters
|
|
272
Becton Dickinson
BDX
$52.8B
| $51K | 0.02% |
309
+52
| +20% | +$8.31K |
2013 Q4
10 quarters
|
|
273
DELISTED
Amedisys
AMED
| $50K | 0.02% |
+1,000
| New | +$50.5K |
2016 Q2
0 quarters
|
|
274
Illinois Tool Works
ITW
$77.2B
| $50K | 0.02% |
479
+125
| +35% | +$13.1K |
2013 Q2
12 quarters
|
|
275
McCormick & Company Non-Voting
MKC
$12.3B
| $50K | 0.02% |
938
-54
| -5% | -$2.64K |
2013 Q2
12 quarters
|
|
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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.