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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 | |
|---|---|---|---|---|---|---|---|
376
Peoples Bancorp
PEBO
$1.32B
| $9K | ﹤0.01% |
420
| – | – |
2013 Q2
12 quarters
|
|
377
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
12 quarters
|
|
378
Alerian MLP ETF
AMLP
$12.5B
| $8K | ﹤0.01% |
120
| – | – |
2013 Q2
12 quarters
|
|
379
Broadridge
BR
$19.7B
| $8K | ﹤0.01% |
130
| – | – |
2013 Q2
12 quarters
|
|
380
Aberdeen India Fund
IFN
$463M
| $8K | ﹤0.01% |
310
| – | – |
2013 Q2
12 quarters
|
|
381
Kinder Morgan
KMI
$73.1B
| $8K | ﹤0.01% |
444
| – | – |
2013 Q2
12 quarters
|
|
382
One Liberty Properties
OLP
$485M
| $8K | ﹤0.01% |
350
| – | – |
2014 Q3
7 quarters
|
|
383
Bank OZK
OZK
$5B
| $8K | ﹤0.01% |
210
| – | – |
2015 Q1
5 quarters
|
|
384
DELISTED
Webster Financial
WBS
| $8K | ﹤0.01% |
250
| – | – |
2013 Q2
12 quarters
|
|
|
COL
385
DELISTED
Rockwell Collins
COL
| $8K | ﹤0.01% |
89
| – | – |
2013 Q2
12 quarters
|
|
|
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
| $8K | ﹤0.01% |
+518
| New | +$7.39K |
2016 Q2
0 quarters
|
|
|
JNS
387
DELISTED
Janus Capital Group Inc
JNS
| $8K | ﹤0.01% |
+600
| New | +$8.78K |
2016 Q2
0 quarters
|
|
388
Boston Properties
BXP
$9.53B
| $7K | ﹤0.01% |
53
| – | – |
2016 Q1
1 quarter
|
|
389
CME Group
CME
$104B
| $7K | ﹤0.01% |
69
| – | – |
2015 Q4
2 quarters
|
|
390
Hasbro
HAS
$13.9B
| $7K | ﹤0.01% |
82
| – | – |
2016 Q1
1 quarter
|
|
391
Lockheed Martin
LMT
$123B
| $7K | ﹤0.01% |
28
-100
| -78% | -$23.6K |
2013 Q2
12 quarters
|
|
392
M&T Bank
MTB
$31.6B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
12 quarters
|
|
393
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $7K | ﹤0.01% |
600
| – | – |
2014 Q1
9 quarters
|
|
394
Northrop Grumman
NOC
$71B
| $7K | ﹤0.01% |
31
| – | – |
2014 Q2
8 quarters
|
|
395
Regions Financial
RF
$23.3B
| $7K | ﹤0.01% |
778
| – | – |
2013 Q2
12 quarters
|
|
396
Uniti Group
UNIT
$1.46B
| $7K | ﹤0.01% |
220
| – | – |
2015 Q2
4 quarters
|
|
397
Essential Utilities
WTRG
$11.4B
| $7K | ﹤0.01% |
187
| – | – |
2015 Q2
4 quarters
|
|
398
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
172
-19
| -10% | -$713 |
2015 Q3
3 quarters
|
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
162
| – | – |
2013 Q2
12 quarters
|
|
400
Analog Devices
ADI
$196B
| $6K | ﹤0.01% |
102
-50
| -33% | -$2.86K |
2015 Q3
3 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.