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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
SYY icon
276
Sysco
SYY
$39.3B
$50K 0.02%
1,000
– –
STON
277
DELISTED
StoneMor Inc.
STON
$50K 0.02%
2,000
– –
ATVI
278
DELISTED
Activision Blizzard
ATVI
$48K 0.02%
+1,200
New +$44.1K
MDT icon
279
Medtronic
MDT
$117B
$47K 0.02%
537
– –
NOV icon
280
NOV
NOV
$7.48B
$47K 0.02%
1,400
+600
+75% +$19.3K
NVDA icon
281
NVIDIA
NVDA
$5.25T
$47K 0.02%
+40,000
New +$41.2K
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$46K 0.02%
846
– –
EQT icon
283
EQT Corp
EQT
$34.1B
$46K 0.02%
1,102
-368
-25% -$14.3K
MAS icon
284
Masco
MAS
$14.4B
$46K 0.02%
1,487
– –
NVG icon
285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$46K 0.02%
2,818
+2,058
+271% +$32.2K
ETR icon
286
Entergy
ETR
$49.3B
$45K 0.02%
1,100
– –
IGPT icon
287
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$44K 0.02%
3,000
– –
DIAX
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$43K 0.02%
2,976
– –
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$43K 0.02%
922
– –
UAA icon
290
Under Armour
UAA
$2.18B
$43K 0.02%
1,075
-465
-30% -$18.6K
C icon
291
Citigroup
C
$223B
$39K 0.01%
937
-23
-2% -$1.02K
AGR
292
DELISTED
Avangrid, Inc.
AGR
$38K 0.01%
833
– –
BHI
293
DELISTED
Baker Hughes
BHI
$38K 0.01%
850
-400
-32% -$18.1K
YHOO
294
DELISTED
Yahoo Inc
YHOO
$38K 0.01%
1,000
– –
ENR icon
295
Energizer
ENR
$1.53B
$37K 0.01%
720
– –
FIS icon
296
Fidelity National Information Services
FIS
$21.4B
$37K 0.01%
501
– –
PWR icon
297
Quanta Services
PWR
$90.6B
$35K 0.01%
1,500
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
2,100
– –
VMRK
299
Vivmark Residential
VMRK
$26.1B
$34K 0.01%
500
– –
PCAR icon
300
PACCAR
PCAR
$66B
$33K 0.01%
957
-105
-10% -$3.86K
10 11
12
13 14

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.