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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
YUM icon
76
Yum! Brands
YUM
$42B
$941K 0.35%
15,788
-174
-1% -$10.3K
BAX icon
77
Baxter International
BAX
$13.5B
$893K 0.33%
19,755
-425
-2% -$18.6K
RAI
78
DELISTED
Reynolds American Inc
RAI
$892K 0.33%
16,549
– –
SBUX icon
79
Starbucks
SBUX
$123B
$868K 0.32%
15,200
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$859K 0.32%
4,081
+210
+5% +$43.8K
SLB icon
81
SLB Ltd
SLB
$85.1B
$843K 0.31%
10,660
-245
-2% -$18.8K
BA icon
82
Boeing
BA
$166B
$840K 0.31%
6,467
-55
-0.8% -$7.17K
AEP icon
83
American Electric Power
AEP
$66.6B
$837K 0.31%
11,943
-100
-0.8% -$6.54K
GIS icon
84
General Mills
GIS
$22.2B
$754K 0.28%
10,581
– –
STZ icon
85
Constellation Brands
STZ
$22.3B
$743K 0.27%
4,490
-75
-2% -$11.7K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.5B
$732K 0.27%
14,571
+1,000
+7% +$53.2K
PSX icon
87
Phillips 66
PSX
$97.4B
$728K 0.27%
9,172
-238
-3% -$19.4K
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$712K 0.26%
9,386
-50
-0.5% -$3.68K
MA icon
89
Mastercard
MA
$521B
$685K 0.25%
7,788
+1,260
+19% +$120K
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
$658K 0.24%
9,123
– –
SHPG
91
DELISTED
Shire pic
SHPG
$641K 0.24%
+3,479
New +$628K
GS icon
92
Goldman Sachs
GS
$301B
$609K 0.22%
4,097
– –
EOG icon
93
EOG Resources
EOG
$75.2B
$573K 0.21%
6,870
-350
-5% -$28K
VTR icon
94
Ventas
VTR
$47.1B
$573K 0.21%
7,866
– –
HSIC icon
95
Henry Schein
HSIC
$9.98B
$565K 0.21%
8,147
-1,683
-17% -$114K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$559K 0.21%
6,300
+380
+6% +$31.9K
NFG icon
97
National Fuel Gas
NFG
$7.89B
$555K 0.2%
9,755
-50
-0.5% -$2.7K
NSC icon
98
Norfolk Southern
NSC
$78.3B
$547K 0.2%
6,427
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$543K 0.2%
15,795
-532
-3% -$17.9K
HUM icon
100
Humana
HUM
$46.3B
$533K 0.2%
2,959
– –
2 3
4
5 6

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ODCM
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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.