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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 | |
|---|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.2B
| $941K | 0.35% |
15,788
-174
| -1% | -$10.3K |
2013 Q2
12 quarters
|
|
77
Baxter International
BAX
$13.3B
| $893K | 0.33% |
19,755
-425
| -2% | -$18.6K |
2013 Q2
12 quarters
|
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $892K | 0.33% |
16,549
| – | – |
2013 Q2
12 quarters
|
|
79
Starbucks
SBUX
$110B
| $868K | 0.32% |
15,200
| – | – |
2013 Q2
12 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$889B
| $859K | 0.32% |
4,081
+210
| +5% | +$43.8K |
2013 Q2
12 quarters
|
|
81
SLB Ltd
SLB
$71.8B
| $843K | 0.31% |
10,660
-245
| -2% | -$18.8K |
2013 Q2
12 quarters
|
|
82
Boeing
BA
$149B
| $840K | 0.31% |
6,467
-55
| -0.8% | -$7.17K |
2013 Q2
12 quarters
|
|
83
American Electric Power
AEP
$67.7B
| $837K | 0.31% |
11,943
-100
| -0.8% | -$6.54K |
2013 Q2
12 quarters
|
|
84
General Mills
GIS
$17.6B
| $754K | 0.28% |
10,581
| – | – |
2013 Q2
12 quarters
|
|
85
Constellation Brands
STZ
$21.9B
| $743K | 0.27% |
4,490
-75
| -2% | -$11.7K |
2013 Q2
12 quarters
|
|
86
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $732K | 0.27% |
14,571
+1,000
| +7% | +$53.2K |
2013 Q2
12 quarters
|
|
87
Phillips 66
PSX
$115B
| $728K | 0.27% |
9,172
-238
| -3% | -$19.4K |
2013 Q2
12 quarters
|
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $712K | 0.26% |
9,386
-50
| -0.5% | -$3.68K |
2013 Q2
12 quarters
|
|
89
Mastercard
MA
$540B
| $685K | 0.25% |
7,788
+1,260
| +19% | +$120K |
2013 Q2
12 quarters
|
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $658K | 0.24% |
9,123
| – | – |
2013 Q2
12 quarters
|
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $641K | 0.24% |
+3,479
| New | +$628K |
2016 Q2
0 quarters
|
|
92
Goldman Sachs
GS
$260B
| $609K | 0.22% |
4,097
| – | – |
2013 Q2
12 quarters
|
|
93
EOG Resources
EOG
$80.1B
| $573K | 0.21% |
6,870
-350
| -5% | -$28K |
2013 Q2
12 quarters
|
|
94
Ventas
VTR
$43.5B
| $573K | 0.21% |
7,866
| – | – |
2014 Q1
9 quarters
|
|
95
Henry Schein
HSIC
$9.69B
| $565K | 0.21% |
8,147
-1,683
| -17% | -$114K |
2013 Q2
12 quarters
|
|
96
Vanguard Real Estate ETF
VNQ
$36.7B
| $559K | 0.21% |
6,300
+380
| +6% | +$31.9K |
2013 Q2
12 quarters
|
|
97
National Fuel Gas
NFG
$7.45B
| $555K | 0.2% |
9,755
-50
| -0.5% | -$2.7K |
2013 Q2
12 quarters
|
|
98
Norfolk Southern
NSC
$73B
| $547K | 0.2% |
6,427
| – | – |
2013 Q2
12 quarters
|
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $543K | 0.2% |
15,795
-532
| -3% | -$17.9K |
2013 Q2
12 quarters
|
|
100
Humana
HUM
$51.9B
| $533K | 0.2% |
2,959
| – | – |
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.