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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
GM icon
401
General Motors
GM
$75.7B
$6K ﹤0.01%
+199
New +$6.04K
IDV icon
402
iShares International Select Dividend ETF
IDV
$8.6B
$6K ﹤0.01%
200
– –
LYB icon
403
LyondellBasell Industries
LYB
$20.6B
$6K ﹤0.01%
77
– –
PFG icon
404
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
152
– –
TTE icon
405
TotalEnergies
TTE
$191B
$6K ﹤0.01%
+125
New +$5.99K
WU icon
406
Western Union
WU
$2.26B
$6K ﹤0.01%
300
– –
ZION icon
407
Zions Bancorporation
ZION
$9.89B
$6K ﹤0.01%
225
– –
FRBK
408
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
STI
409
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
WFT
410
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
1,100
– –
TLN
411
DELISTED
Talen Energy Corporation
TLN
$6K ﹤0.01%
488
-12
-2% -$147
JTA
412
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$6K ﹤0.01%
500
– –
AVNS
413
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
166
+16
+11% +$490
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
869
– –
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$8.16B
$5K ﹤0.01%
175
– –
HIG icon
416
Hartford Financial Services
HIG
$37.5B
$5K ﹤0.01%
117
– –
NQP
417
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5K ﹤0.01%
300
– –
PAGP icon
418
Plains GP Holdings
PAGP
$5.54B
$5K ﹤0.01%
188
– –
PFX icon
419
PhenixFIN
PFX
$102M
$5K ﹤0.01%
35
– –
UGI icon
420
UGI
UGI
$8.15B
$5K ﹤0.01%
105
– –
WHR icon
421
Whirlpool
WHR
$2.68B
$5K ﹤0.01%
+33
New +$5.82K
BKS
422
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
400
– –
HHY
423
DELISTED
Brookfield High Income Fund Inc.
HHY
$5K ﹤0.01%
749
– –
CC icon
424
Chemours
CC
$2.35B
$4K ﹤0.01%
488
-1,238
-72% -$11K
EOD
425
Allspring Global Dividend Opportunity Fund
EOD
$287M
$4K ﹤0.01%
750
– –
15 16
17
18 19

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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
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OH
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OHM
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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.