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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 | |
|---|---|---|---|---|---|---|---|
126
Tapestry
TPR
$23.8B
| $340K | 0.13% |
8,360
| – | – |
2013 Q2
12 quarters
|
|
127
TJX Companies
TJX
$159B
| $339K | 0.12% |
8,794
-130
| -1% | -$4.96K |
2013 Q2
12 quarters
|
|
128
PNC Financial Services
PNC
$85.7B
| $336K | 0.12% |
4,121
-567
| -12% | -$48.7K |
2013 Q2
12 quarters
|
|
129
Honeywell
HON
$66.7B
| $333K | 0.12% |
3,181
| – | – |
2013 Q2
12 quarters
|
|
130
McDonald's
MCD
$172B
| $329K | 0.12% |
2,735
-185
| -6% | -$23.2K |
2013 Q2
12 quarters
|
|
131
DELISTED
Praxair Inc
PX
| $328K | 0.12% |
2,918
| – | – |
2013 Q2
12 quarters
|
|
132
Trane Technologies
TT
$101B
| $324K | 0.12% |
5,100
-600
| -11% | -$38.6K |
2013 Q2
12 quarters
|
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $323K | 0.12% |
6,094
| – | – |
2013 Q2
12 quarters
|
|
134
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$589M
| $320K | 0.12% |
18,764
| – | – |
2014 Q1
9 quarters
|
|
135
Invesco Financial Preferred ETF
PGF
$608M
| $317K | 0.12% |
16,500
| – | – |
2013 Q2
12 quarters
|
|
136
Nuveen Municipal Value Fund
NUV
$1.73B
| $305K | 0.11% |
28,232
-23,802
| -46% | -$251K |
2013 Q2
12 quarters
|
|
|
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $304K | 0.11% |
4,000
| – | – |
2013 Q2
12 quarters
|
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.11% |
5,430
| – | – |
2013 Q2
12 quarters
|
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $295K | 0.11% |
5,029
| – | – |
2013 Q2
12 quarters
|
|
140
GSK
GSK
$98.2B
| $293K | 0.11% |
5,416
-218
| -4% | -$11.5K |
2013 Q2
12 quarters
|
|
141
Novo Nordisk
NVO
$173B
| $292K | 0.11% |
10,850
| – | – |
2013 Q2
12 quarters
|
|
142
Target
TGT
$71.2B
| $288K | 0.11% |
4,131
-150
| -4% | -$11.2K |
2015 Q4
2 quarters
|
|
143
eBay
EBAY
$54.7B
| $281K | 0.1% |
12,005
+285
| +2% | +$6.88K |
2013 Q2
12 quarters
|
|
144
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $278K | 0.1% |
9,000
+3,200
| +55% | +$97.8K |
2013 Q2
12 quarters
|
|
145
iShares China Large-Cap ETF
FXI
$3.94B
| $277K | 0.1% |
8,100
| – | – |
2013 Q2
12 quarters
|
|
146
Cardinal Health
CAH
$58.7B
| $275K | 0.1% |
3,534
+100
| +3% | +$7.97K |
2013 Q2
12 quarters
|
|
147
Cummins
CMI
$73.3B
| $273K | 0.1% |
2,426
| – | – |
2013 Q2
12 quarters
|
|
148
The Kraft Heinz Company
KHC
$27.6B
| $273K | 0.1% |
3,096
+94
| +3% | +$7.73K |
2015 Q3
3 quarters
|
|
149
US Bancorp
USB
$89.4B
| $272K | 0.1% |
6,744
-70
| -1% | -$2.91K |
2013 Q2
12 quarters
|
|
150
PayPal
PYPL
$48.9B
| $265K | 0.1% |
7,260
| – | – |
2015 Q3
3 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.