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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
(+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
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$230B
| $3.1M | 1.14% |
20,956
-150
| -0.7% | -$22.1K |
|
27
Chubb
CB
$131B
| $3.01M | 1.11% |
23,014
-111
| -0.5% | -$13.7K |
|
28
Air Products & Chemicals
APD
$68.6B
| $2.94M | 1.08% |
22,366
-178
| -0.8% | -$23.7K |
|
29
Gilead Sciences
GILD
$181B
| $2.76M | 1.02% |
33,086
-420
| -1% | -$37.3K |
|
30
Cisco
CSCO
$433B
| $2.72M | 1% |
94,980
+1,580
| +2% | +$44.4K |
|
31
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.71M | 1% |
92,980
+7,040
| +8% | +$204K |
|
32
Philip Morris
PM
$299B
| $2.6M | 0.96% |
25,596
+786
| +3% | +$78.4K |
|
33
Dominion Energy
D
$57.7B
| $2.53M | 0.93% |
32,463
-231
| -0.7% | -$16.8K |
|
34
iShares S&P 500 Value ETF
IVE
$50.2B
| $2.48M | 0.91% |
26,725
+2,275
| +9% | +$208K |
|
35
Union Pacific
UNP
$183B
| $2.48M | 0.91% |
28,392
-225
| -0.8% | -$19K |
|
36
IBM
IBM
$222B
| $2.42M | 0.89% |
16,695
-109
| -0.6% | -$15.6K |
|
|
37
Truist Financial
TFC
$61.6B
| $2.37M | 0.87% |
66,561
+13,562
| +26% | +$474K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.83% |
83,089
-8,446
| -9% | -$228K |
|
39
Coca-Cola
KO
$386B
| $2.12M | 0.78% |
46,722
-1,734
| -4% | -$78.4K |
|
40
Omnicom Group
OMC
$24.2B
| $1.96M | 0.72% |
24,061
+2,571
| +12% | +$214K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.95M | 0.72% |
65,100
-795
| -1% | -$23.3K |
|
42
DuPont de Nemours
DD
$18.5B
| $1.93M | 0.71% |
15,359
+10
| +0.1% | +$1.31K |
|
|
43
AbbVie
ABBV
$451B
| $1.91M | 0.7% |
30,876
+6,900
| +29% | +$420K |
|
44
Zimmer Biomet
ZBH
$19.2B
| $1.86M | 0.68% |
15,902
-466
| -3% | -$52.7K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.79M | 0.66% |
27,890
-10
| -0% | -$629 |
|
46
United Bankshares
UBSI
$6.48B
| $1.79M | 0.66% |
47,666
-1,350
| -3% | -$50.9K |
|
47
Oracle
ORCL
$435B
| $1.78M | 0.66% |
43,557
+384
| +0.9% | +$15.3K |
|
48
Wells Fargo
WFC
$262B
| $1.76M | 0.65% |
37,244
-323
| -0.9% | -$15.7K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.73M | 0.64% |
29,610
+990
| +3% | +$56.8K |
|
|
50
Meta Platforms (Facebook)
META
$1.47T
| $1.71M | 0.63% |
14,975
+6,935
| +86% | +$799K |
|
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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.