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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
(+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
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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.19% |
3,598
+150
| +4% | +$21.4K |
|
102
Johnson Controls International
JCI
$84.6B
| $518K | 0.19% |
11,168
+2,230
| +25% | +$98.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$110B
| $511K | 0.19% |
8,786
+20
| +0.2% | +$1.14K |
|
104
Occidental Petroleum
OXY
$59.1B
| $511K | 0.19% |
6,769
-55
| -0.8% | -$4.11K |
|
105
FedEx
FDX
$78.3B
| $507K | 0.19% |
3,340
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $503K | 0.19% |
9,063
+1,087
| +14% | +$56.2K |
|
107
Edison International
EIX
$27B
| $496K | 0.18% |
6,390
+30
| +0.5% | +$2.15K |
|
108
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $475K | 0.17% |
11,308
-476
| -4% | -$19.6K |
|
109
Pinnacle West Capital
PNW
$11.8B
| $470K | 0.17% |
5,800
| – | – |
|
110
Enterprise Products Partners
EPD
$84.3B
| $466K | 0.17% |
15,943
| – | – |
|
111
W.W. Grainger
GWW
$61.5B
| $455K | 0.17% |
2,000
| – | – |
|
112
Exelon
EXC
$45.3B
| $453K | 0.17% |
17,455
-140
| -0.8% | -$3.46K |
|
113
Qualcomm
QCOM
$175B
| $443K | 0.16% |
8,282
-1,300
| -14% | -$68.5K |
|
114
MetLife
MET
$61.3B
| $427K | 0.16% |
12,047
+3,237
| +37% | +$126K |
|
115
Kimberly-Clark
KMB
$36.4B
| $421K | 0.16% |
3,058
-35
| -1% | -$4.58K |
|
116
iShares TIPS Bond ETF
TIP
$15B
| $418K | 0.15% |
3,585
| – | – |
|
117
T. Rowe Price
TROW
$23.7B
| $418K | 0.15% |
5,733
-360
| -6% | -$26.8K |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $408K | 0.15% |
1,925
| – | – |
|
119
Emerson Electric
EMR
$86.6B
| $391K | 0.14% |
7,492
| – | – |
|
120
Mondelez International
MDLZ
$79.6B
| $388K | 0.14% |
8,515
+553
| +7% | +$24.1K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$113B
| $376K | 0.14% |
4,525
-330
| -7% | -$27K |
|
122
Comcast
CMCSA
$96B
| $363K | 0.13% |
11,136
-638
| -5% | -$19.8K |
|
123
Aflac
AFL
$58.4B
| $345K | 0.13% |
9,578
+200
| +2% | +$6.83K |
|
124
Novartis
NVS
$292B
| $345K | 0.13% |
4,662
+198
| +4% | +$13.7K |
|
125
ResMed
RMD
$34.7B
| $345K | 0.13% |
5,455
| – | – |
|
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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.