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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
PEBO icon
376
Peoples Bancorp
PEBO
$1.43B
$9K ﹤0.01%
420
– –
PFXF icon
377
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
AMLP icon
378
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
120
– –
BR icon
379
Broadridge
BR
$20.9B
$8K ﹤0.01%
130
– –
IFN
380
Aberdeen India Fund
IFN
$489M
$8K ﹤0.01%
310
– –
KMI icon
381
Kinder Morgan
KMI
$70.3B
$8K ﹤0.01%
444
– –
OLP
382
One Liberty Properties
OLP
$529M
$8K ﹤0.01%
350
– –
OZK icon
383
Bank OZK
OZK
$5.39B
$8K ﹤0.01%
210
– –
WBS
384
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
250
– –
COL
385
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
89
– –
ILG
386
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
+518
New +$7.39K
JNS
387
DELISTED
Janus Capital Group Inc
JNS
$8K ﹤0.01%
+600
New +$8.78K
BXP icon
388
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
53
– –
CME icon
389
CME Group
CME
$103B
$7K ﹤0.01%
69
– –
HAS icon
390
Hasbro
HAS
$13.3B
$7K ﹤0.01%
82
– –
LMT icon
391
Lockheed Martin
LMT
$130B
$7K ﹤0.01%
28
-100
-78% -$23.6K
MTB icon
392
M&T Bank
MTB
$34.3B
$7K ﹤0.01%
57
– –
NFJ
393
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7K ﹤0.01%
600
– –
NOC icon
394
Northrop Grumman
NOC
$77.5B
$7K ﹤0.01%
31
– –
RF icon
395
Regions Financial
RF
$25.8B
$7K ﹤0.01%
778
– –
UNIT
396
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
220
– –
WTRG icon
397
Essential Utilities
WTRG
$11.7B
$7K ﹤0.01%
187
– –
WRK
398
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
172
-19
-10% -$713
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
– –
ADI icon
400
Analog Devices
ADI
$175B
$6K ﹤0.01%
102
-50
-33% -$2.86K
14 15
16
17 18

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
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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.