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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 | |
|---|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.13T
| $521K | 0.19% |
3,598
+150
| +4% | +$21.4K |
2013 Q2
12 quarters
|
|
102
Johnson Controls International
JCI
$92.3B
| $518K | 0.19% |
11,168
+2,230
| +25% | +$98.3K |
2013 Q2
12 quarters
|
|
103
iShares Core S&P Small-Cap ETF
IJR
$102B
| $511K | 0.19% |
8,786
+20
| +0.2% | +$1.14K |
2013 Q2
12 quarters
|
|
104
Occidental Petroleum
OXY
$61.4B
| $511K | 0.19% |
6,769
-55
| -0.8% | -$4.11K |
2013 Q2
12 quarters
|
|
105
FedEx
FDX
$68.9B
| $507K | 0.19% |
3,340
| – | – |
2013 Q2
12 quarters
|
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $503K | 0.19% |
9,063
+1,087
| +14% | +$56.2K |
2015 Q2
4 quarters
|
|
107
Edison International
EIX
$21.3B
| $496K | 0.18% |
6,390
+30
| +0.5% | +$2.15K |
2013 Q2
12 quarters
|
|
108
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $475K | 0.17% |
11,308
-476
| -4% | -$19.6K |
2013 Q3
11 quarters
|
|
109
Pinnacle West Capital
PNW
$12.4B
| $470K | 0.17% |
5,800
| – | – |
2013 Q2
12 quarters
|
|
110
Enterprise Products Partners
EPD
$77.3B
| $466K | 0.17% |
15,943
| – | – |
2013 Q2
12 quarters
|
|
111
W.W. Grainger
GWW
$62.7B
| $455K | 0.17% |
2,000
| – | – |
2013 Q2
12 quarters
|
|
112
Exelon
EXC
$43.9B
| $453K | 0.17% |
17,455
-140
| -0.8% | -$3.46K |
2013 Q2
12 quarters
|
|
113
Qualcomm
QCOM
$184B
| $443K | 0.16% |
8,282
-1,300
| -14% | -$68.5K |
2013 Q2
12 quarters
|
|
114
MetLife
MET
$63.4B
| $427K | 0.16% |
12,047
+3,237
| +37% | +$126K |
2013 Q2
12 quarters
|
|
115
Kimberly-Clark
KMB
$33.1B
| $421K | 0.16% |
3,058
-35
| -1% | -$4.58K |
2013 Q2
12 quarters
|
|
116
iShares TIPS Bond ETF
TIP
$14.3B
| $418K | 0.15% |
3,585
| – | – |
2013 Q2
12 quarters
|
|
117
T. Rowe Price
TROW
$21.3B
| $418K | 0.15% |
5,733
-360
| -6% | -$26.8K |
2013 Q4
10 quarters
|
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $408K | 0.15% |
1,925
| – | – |
2013 Q2
12 quarters
|
|
119
Emerson Electric
EMR
$89.9B
| $391K | 0.14% |
7,492
| – | – |
2013 Q2
12 quarters
|
|
120
Mondelez International
MDLZ
$79.9B
| $388K | 0.14% |
8,515
+553
| +7% | +$24.1K |
2013 Q2
12 quarters
|
|
121
Vanguard Dividend Appreciation ETF
VIG
$112B
| $376K | 0.14% |
4,525
-330
| -7% | -$27K |
2013 Q2
12 quarters
|
|
122
Comcast
CMCSA
$74.7B
| $363K | 0.13% |
11,136
-638
| -5% | -$19.8K |
2013 Q2
12 quarters
|
|
123
Aflac
AFL
$59.3B
| $345K | 0.13% |
9,578
+200
| +2% | +$6.83K |
2013 Q2
12 quarters
|
|
124
Novartis
NVS
$279B
| $345K | 0.13% |
4,662
+198
| +4% | +$13.7K |
2013 Q2
12 quarters
|
|
125
ResMed
RMD
$33.1B
| $345K | 0.13% |
5,455
| – | – |
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.