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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 | |
|---|---|---|---|---|---|---|---|
351
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14K | 0.01% |
200
| – | – |
2015 Q4
2 quarters
|
|
352
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $13K | ﹤0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
353
DELISTED
Dime Community Bancshares
DCOM
| $13K | ﹤0.01% |
750
| – | – |
2013 Q2
12 quarters
|
|
354
Advance Auto Parts
AAP
$2.65B
| $12K | ﹤0.01% |
75
| – | – |
2013 Q2
12 quarters
|
|
355
Applied Materials
AMAT
$341B
| $12K | ﹤0.01% |
500
| – | – |
2013 Q2
12 quarters
|
|
356
Northern Trust
NTRS
$30.3B
| $12K | ﹤0.01% |
+180
| New | +$12.5K |
2016 Q2
0 quarters
|
|
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $12K | ﹤0.01% |
300
| – | – |
2013 Q2
12 quarters
|
|
|
STFC
358
DELISTED
State Auto Financial Corp
STFC
| $12K | ﹤0.01% |
+549
| New | +$11.5K |
2016 Q2
0 quarters
|
|
359
Ametek
AME
$57B
| $11K | ﹤0.01% |
232
| – | – |
2013 Q2
12 quarters
|
|
360
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
9 quarters
|
|
361
DNP Select Income Fund
DNP
$3.72B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
12 quarters
|
|
362
Fluor
FLR
$6.38B
| $11K | ﹤0.01% |
222
| – | – |
2013 Q3
11 quarters
|
|
363
Invesco Preferred ETF
PGX
$3.64B
| $11K | ﹤0.01% |
700
| – | – |
2013 Q2
12 quarters
|
|
364
Tesla
TSLA
$1.43T
| $11K | ﹤0.01% |
750
| – | – |
2015 Q3
3 quarters
|
|
365
DELISTED
Valspar
VAL
| $11K | ﹤0.01% |
100
| – | – |
2013 Q2
12 quarters
|
|
366
British American Tobacco
BTI
$125B
| $10K | ﹤0.01% |
+150
| New | +$9.08K |
2016 Q2
0 quarters
|
|
367
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $10K | ﹤0.01% |
758
-1,500
| -66% | -$19.2K |
2014 Q4
6 quarters
|
|
368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
9 quarters
|
|
369
Ford
F
$49.1B
| $10K | ﹤0.01% |
787
| – | – |
2013 Q4
10 quarters
|
|
370
FirstEnergy
FE
$26.4B
| $10K | ﹤0.01% |
300
| – | – |
2013 Q2
12 quarters
|
|
371
Xcel Energy
XEL
$46.9B
| $10K | ﹤0.01% |
231
| – | – |
2013 Q2
12 quarters
|
|
|
STB
372
DELISTED
Student Transportation Inc
STB
| $10K | ﹤0.01% |
2,000
| – | – |
2013 Q2
12 quarters
|
|
373
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
12 quarters
|
|
|
374
Kohl's
KSS
$2.54B
| $9K | ﹤0.01% |
225
-6,940
| -97% | -$276K |
2013 Q2
12 quarters
|
|
375
Lam Research
LRCX
$347B
| $9K | ﹤0.01% |
1,120
| – | – |
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.