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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
EIM
301
Eaton Vance Municipal Bond Fund
EIM
$493M
$32K 0.01%
2,250
-1,000
-31% -$13.8K
AZN icon
302
AstraZeneca
AZN
$252B
$31K 0.01%
507
– –
STX icon
303
Seagate
STX
$188B
$31K 0.01%
1,292
-200
-13% -$4.85K
DLN icon
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$30K 0.01%
800
– –
HOG icon
305
Harley-Davidson
HOG
$2.92B
$30K 0.01%
653
– –
HTD
306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$30K 0.01%
1,200
– –
IWF icon
307
iShares Russell 1000 Growth ETF
IWF
$126B
$30K 0.01%
1,200
– –
ANSS
308
DELISTED
Ansys
ANSS
$29K 0.01%
325
– –
MS icon
309
Morgan Stanley
MS
$337B
$29K 0.01%
1,103
-90
-8% -$2.35K
TE
310
DELISTED
TECO ENERGY INC
TE
$29K 0.01%
1,045
-1
-0.1% -$28
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
250
– –
BEN icon
312
Franklin Templeton
BEN
$17.6B
$28K 0.01%
825
– –
CPB icon
313
Campbell Soup
CPB
$6.98B
$27K 0.01%
400
– –
CVY icon
314
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$27K 0.01%
1,425
– –
AFG icon
315
American Financial Group
AFG
$11.9B
$26K 0.01%
355
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84.3B
$26K 0.01%
250
– –
UTG icon
317
Reaves Utility Income Fund
UTG
$3.47B
$26K 0.01%
800
– –
BNS icon
318
Scotiabank
BNS
$113B
$25K 0.01%
500
-11
-2% -$541
GLD icon
319
SPDR Gold Trust
GLD
$149B
$25K 0.01%
200
– –
NPI
320
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$25K 0.01%
1,600
– –
FSLR icon
321
First Solar
FSLR
$22B
$24K 0.01%
500
– –
IWS icon
322
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K 0.01%
317
– –
SPXX icon
323
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$23K 0.01%
1,675
– –
RICE
324
DELISTED
Rice Energy Inc.
RICE
$23K 0.01%
1,025
– –
CINF icon
325
Cincinnati Financial
CINF
$26.4B
$22K 0.01%
298
– –
11 12
13
14 15

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NEIRG
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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
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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.