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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 | |
|---|---|---|---|---|---|---|---|
301
Eaton Vance Municipal Bond Fund
EIM
$453M
| $32K | 0.01% |
2,250
-1,000
| -31% | -$13.8K |
2013 Q2
12 quarters
|
|
302
AstraZeneca
AZN
$259B
| $31K | 0.01% |
507
| – | – |
2014 Q4
6 quarters
|
|
303
Seagate
STX
$157B
| $31K | 0.01% |
1,292
-200
| -13% | -$4.85K |
2013 Q2
12 quarters
|
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $30K | 0.01% |
800
| – | – |
2014 Q2
8 quarters
|
|
305
Harley-Davidson
HOG
$2.87B
| $30K | 0.01% |
653
| – | – |
2014 Q4
6 quarters
|
|
306
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
| $30K | 0.01% |
1,200
| – | – |
2013 Q2
12 quarters
|
|
307
iShares Russell 1000 Growth ETF
IWF
$127B
| $30K | 0.01% |
1,200
| – | – |
2015 Q4
2 quarters
|
|
308
DELISTED
Ansys
ANSS
| $29K | 0.01% |
325
| – | – |
2013 Q2
12 quarters
|
|
309
Morgan Stanley
MS
$286B
| $29K | 0.01% |
1,103
-90
| -8% | -$2.35K |
2013 Q2
12 quarters
|
|
310
DELISTED
TECO ENERGY INC
TE
| $29K | 0.01% |
1,045
-1
| -0.1% | -$28 |
2013 Q2
12 quarters
|
|
311
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28K | 0.01% |
250
| – | – |
2013 Q2
12 quarters
|
|
312
Franklin Templeton
BEN
$15.9B
| $28K | 0.01% |
825
| – | – |
2013 Q2
12 quarters
|
|
313
Campbell Soup
CPB
$5.92B
| $27K | 0.01% |
400
| – | – |
2015 Q2
4 quarters
|
|
314
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $27K | 0.01% |
1,425
| – | – |
2013 Q2
12 quarters
|
|
315
American Financial Group
AFG
$12.1B
| $26K | 0.01% |
355
| – | – |
2013 Q2
12 quarters
|
|
316
iShares Russell 1000 Value ETF
IWD
$83.7B
| $26K | 0.01% |
250
| – | – |
2014 Q3
7 quarters
|
|
317
Reaves Utility Income Fund
UTG
$3.23B
| $26K | 0.01% |
800
| – | – |
2015 Q4
2 quarters
|
|
318
Scotiabank
BNS
$111B
| $25K | 0.01% |
500
-11
| -2% | -$541 |
2014 Q2
8 quarters
|
|
319
SPDR Gold Trust
GLD
$142B
| $25K | 0.01% |
200
| – | – |
2013 Q2
12 quarters
|
|
|
NPI
320
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $25K | 0.01% |
1,600
| – | – |
2013 Q2
12 quarters
|
|
321
First Solar
FSLR
$19.2B
| $24K | 0.01% |
500
| – | – |
2015 Q4
2 quarters
|
|
322
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $23K | 0.01% |
317
| – | – |
2014 Q3
7 quarters
|
|
323
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $23K | 0.01% |
1,675
| – | – |
2013 Q2
12 quarters
|
|
|
RICE
324
DELISTED
Rice Energy Inc.
RICE
| $23K | 0.01% |
1,025
| – | – |
2014 Q1
9 quarters
|
|
325
Cincinnati Financial
CINF
$25.7B
| $22K | 0.01% |
298
| – | – |
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.