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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14K 0.01%
200
– –
EOS
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$13K ﹤0.01%
1,000
– –
DCOM
353
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
750
– –
AAP icon
354
Advance Auto Parts
AAP
$2.59B
$12K ﹤0.01%
75
– –
AMAT icon
355
Applied Materials
AMAT
$366B
$12K ﹤0.01%
500
– –
NTRS icon
356
Northern Trust
NTRS
$34.2B
$12K ﹤0.01%
+180
New +$12.5K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K ﹤0.01%
300
– –
STFC
358
DELISTED
State Auto Financial Corp
STFC
$12K ﹤0.01%
+549
New +$11.5K
AME icon
359
Ametek
AME
$54.2B
$11K ﹤0.01%
232
– –
BND icon
360
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
DNP icon
361
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
FLR icon
362
Fluor
FLR
$7.12B
$11K ﹤0.01%
222
– –
PGX icon
363
Invesco Preferred ETF
PGX
$3.72B
$11K ﹤0.01%
700
– –
TSLA icon
364
Tesla
TSLA
$1.38T
$11K ﹤0.01%
750
– –
VAL
365
DELISTED
Valspar
VAL
$11K ﹤0.01%
100
– –
BTI icon
366
British American Tobacco
BTI
$121B
$10K ﹤0.01%
+150
New +$9.08K
BXMX
367
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
758
-1,500
-66% -$19.2K
ETV
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
F icon
369
Ford
F
$55.3B
$10K ﹤0.01%
787
– –
FE icon
370
FirstEnergy
FE
$26.5B
$10K ﹤0.01%
300
– –
XEL icon
371
Xcel Energy
XEL
$47.8B
$10K ﹤0.01%
231
– –
STB
372
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
2,000
– –
AES.PRC.CL
373
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
KSS icon
374
Kohl's
KSS
$1.98B
$9K ﹤0.01%
225
-6,940
-97% -$276K
LRCX icon
375
Lam Research
LRCX
$378B
$9K ﹤0.01%
1,120
– –
13 14
15
16 17

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ODCM
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MAS
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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.