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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
COP icon
51
ConocoPhillips
COP
$157B
$1.71M 0.63%
39,163
-342
-0.9% -$15.1K
BLK icon
52
Blackrock
BLK
$180B
$1.69M 0.62%
4,922
-15
-0.3% -$5.27K
BCR
53
DELISTED
CR Bard Inc.
BCR
$1.64M 0.6%
6,970
+340
+5% +$73.8K
DUK icon
54
Duke Energy
DUK
$93.8B
$1.63M 0.6%
19,045
-55
-0.3% -$4.4K
AMZN icon
55
Amazon
AMZN
$2.87T
$1.6M 0.59%
44,860
+6,660
+17% +$225K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.57M 0.58%
37,040
-100
-0.3% -$4.14K
V icon
57
Visa
V
$712B
$1.57M 0.58%
21,121
+4,140
+24% +$324K
MRK icon
58
Merck
MRK
$366B
$1.56M 0.57%
28,377
-104
-0.4% -$5.54K
AMGN icon
59
Amgen
AMGN
$234B
$1.55M 0.57%
10,181
+87
+0.9% +$13.5K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.5M 0.55%
43,420
+300
+0.7% +$10.8K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.55%
17,794
+760
+4% +$61.3K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.42M 0.52%
22,180
+30
+0.1% +$1.89K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.32M 0.49%
16,642
+325
+2% +$25.1K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.27M 0.47%
36,100
– –
ABT icon
65
Abbott
ABT
$195B
$1.2M 0.44%
30,555
+5
+0% +$199
ROP icon
66
Roper Technologies
ROP
$42.2B
$1.2M 0.44%
7,014
– –
CAT icon
67
Caterpillar
CAT
$368B
$1.18M 0.43%
15,577
+440
+3% +$33K
WSBC icon
68
WesBanco
WSBC
$3.88B
$1.1M 0.41%
35,518
-300
-0.8% -$9.44K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.1M 0.4%
13,950
+290
+2% +$21.8K
COST icon
70
Costco
COST
$419B
$1.03M 0.38%
6,547
-15
-0.2% -$2.27K
GPC icon
71
Genuine Parts
GPC
$19B
$1.02M 0.38%
10,104
+150
+2% +$14.5K
DGX icon
72
Quest Diagnostics
DGX
$26.8B
$1M 0.37%
12,345
-116
-0.9% -$8.83K
QQQ icon
73
Invesco QQQ Trust
QQQ
$489B
$1M 0.37%
9,300
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$973K 0.36%
15,021
-640
-4% -$42K
FULT icon
75
Fulton Financial
FULT
$4.52B
$965K 0.36%
71,468
– –
1 2
3
4 5

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ODCM
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CAM
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MAS
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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.