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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
Cap. Flow
-$1.95M
Cap. Flow %
-0.72%
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 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 Held Since
NQI
476
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-2,200
Closed -$31K –
NPBC
477
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-21,450
Closed -$229K –
JRO
478
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-2,000
Closed -$20K –
REGI
479
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
6
– –
2014 Q4
6 quarters
GCVRZ
480
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
2013 Q2
12 quarters
16 17 18 19
20

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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.