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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
KDP icon
426
Keurig Dr Pepper
KDP
$43.8B
$4K ﹤0.01%
39
– –
TBBK icon
427
The Bancorp
TBBK
$2.68B
$4K ﹤0.01%
690
– –
BBY icon
428
Best Buy
BBY
$17.4B
$3K ﹤0.01%
100
-44
-31% -$1.38K
BNED icon
429
Barnes & Noble Education
BNED
$415M
$3K ﹤0.01%
3
– –
CMS icon
430
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
72
– –
SDS icon
431
ProShares UltraShort S&P500
SDS
$393M
$3K ﹤0.01%
2
– –
ETP
432
DELISTED
Energy Transfer Partners L.p.
ETP
$3K ﹤0.01%
83
-158
-66% -$5.66K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$48.2B
$2K ﹤0.01%
46
– –
CNK icon
434
Cinemark Holdings
CNK
$4.17B
$2K ﹤0.01%
44
– –
ELME
435
Elme Communities
ELME
$149M
$2K ﹤0.01%
50
– –
GLNG icon
436
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
100
– –
MPA icon
437
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$2K ﹤0.01%
100
– –
BCIC
438
BCP Investment Corp
BCIC
$96.3M
$2K ﹤0.01%
50
– –
SJM icon
439
J.M. Smucker
SJM
$14.1B
$2K ﹤0.01%
12
– –
TD icon
440
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
– –
WMB icon
441
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
75
– –
DNKN
442
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
WIN
443
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
33
– –
DHC
444
Diversified Healthcare Trust
DHC
$1.85B
$1K ﹤0.01%
50
– –
DTE icon
445
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
9
– –
NGVT icon
446
Ingevity
NGVT
$2.39B
$1K ﹤0.01%
+27
New +$843
BVH
447
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
CRC
448
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
102
-41
-29% -$652
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
13
-4
-24% -$314
MEMP
450
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
700
– –
16 17
18
19 20

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.