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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 | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$249B
| $3.1M | 1.14% |
20,956
-150
| -0.7% | -$22.1K |
2013 Q2
12 quarters
|
|
27
Chubb
CB
$135B
| $3.01M | 1.11% |
23,014
-111
| -0.5% | -$13.7K |
2014 Q3
7 quarters
|
|
28
Air Products & Chemicals
APD
$65.1B
| $2.94M | 1.08% |
22,366
-178
| -0.8% | -$23.7K |
2013 Q2
12 quarters
|
|
29
Gilead Sciences
GILD
$190B
| $2.76M | 1.02% |
33,086
-420
| -1% | -$37.3K |
2013 Q2
12 quarters
|
|
30
Cisco
CSCO
$448B
| $2.72M | 1% |
94,980
+1,580
| +2% | +$44.4K |
2013 Q2
12 quarters
|
|
31
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.71M | 1% |
92,980
+7,040
| +8% | +$204K |
2013 Q2
12 quarters
|
|
32
Philip Morris
PM
$320B
| $2.6M | 0.96% |
25,596
+786
| +3% | +$78.4K |
2013 Q2
12 quarters
|
|
33
Dominion Energy
D
$55.2B
| $2.53M | 0.93% |
32,463
-231
| -0.7% | -$16.8K |
2013 Q2
12 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.48M | 0.91% |
26,725
+2,275
| +9% | +$208K |
2013 Q2
12 quarters
|
|
35
Union Pacific
UNP
$170B
| $2.48M | 0.91% |
28,392
-225
| -0.8% | -$19K |
2013 Q2
12 quarters
|
|
36
IBM
IBM
$215B
| $2.42M | 0.89% |
16,695
-109
| -0.6% | -$15.6K |
2013 Q2
12 quarters
|
|
|
37
Truist Financial
TFC
$55.7B
| $2.37M | 0.87% |
66,561
+13,562
| +26% | +$474K |
2013 Q2
12 quarters
|
|
38
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.83% |
83,089
-8,446
| -9% | -$228K |
2013 Q2
12 quarters
|
|
39
Coca-Cola
KO
$395B
| $2.12M | 0.78% |
46,722
-1,734
| -4% | -$78.4K |
2013 Q2
12 quarters
|
|
40
Omnicom Group
OMC
$21.5B
| $1.96M | 0.72% |
24,061
+2,571
| +12% | +$214K |
2013 Q2
12 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.95M | 0.72% |
65,100
-795
| -1% | -$23.3K |
2013 Q2
12 quarters
|
|
42
DuPont de Nemours
DD
$17.4B
| $1.93M | 0.71% |
15,359
+10
| +0.1% | +$1.31K |
2013 Q2
12 quarters
|
|
|
43
AbbVie
ABBV
$501B
| $1.91M | 0.7% |
30,876
+6,900
| +29% | +$420K |
2013 Q2
12 quarters
|
|
44
Zimmer Biomet
ZBH
$17.5B
| $1.86M | 0.68% |
15,902
-466
| -3% | -$52.7K |
2013 Q2
12 quarters
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.79M | 0.66% |
27,890
-10
| -0% | -$629 |
2013 Q2
12 quarters
|
|
46
United Bankshares
UBSI
$6.23B
| $1.79M | 0.66% |
47,666
-1,350
| -3% | -$50.9K |
2013 Q2
12 quarters
|
|
47
Oracle
ORCL
$396B
| $1.78M | 0.66% |
43,557
+384
| +0.9% | +$15.3K |
2013 Q2
12 quarters
|
|
48
Wells Fargo
WFC
$243B
| $1.76M | 0.65% |
37,244
-323
| -0.9% | -$15.7K |
2013 Q2
12 quarters
|
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $1.73M | 0.64% |
29,610
+990
| +3% | +$56.8K |
2013 Q2
12 quarters
|
|
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.71M | 0.63% |
14,975
+6,935
| +86% | +$799K |
2013 Q2
12 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.