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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
TPR icon
126
Tapestry
TPR
$25B
$340K 0.13%
8,360
– –
TJX icon
127
TJX Companies
TJX
$149B
$339K 0.12%
8,794
-130
-1% -$4.96K
PNC icon
128
PNC Financial Services
PNC
$96.6B
$336K 0.12%
4,121
-567
-12% -$48.7K
HON icon
129
Honeywell
HON
$68.9B
$333K 0.12%
3,181
– –
MCD icon
130
McDonald's
MCD
$188B
$329K 0.12%
2,735
-185
-6% -$23.2K
PX
131
DELISTED
Praxair Inc
PX
$328K 0.12%
2,918
– –
TT icon
132
Trane Technologies
TT
$98.8B
$324K 0.12%
5,100
-600
-11% -$38.6K
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$323K 0.12%
6,094
– –
NKX icon
134
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$320K 0.12%
18,764
– –
PGF icon
135
Invesco Financial Preferred ETF
PGF
$660M
$317K 0.12%
16,500
– –
NUV icon
136
Nuveen Municipal Value Fund
NUV
$1.89B
$305K 0.11%
28,232
-23,802
-46% -$251K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.11%
4,000
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$304K 0.11%
5,430
– –
CERN
139
DELISTED
Cerner Corp
CERN
$295K 0.11%
5,029
– –
GSK icon
140
GSK
GSK
$102B
$293K 0.11%
5,416
-218
-4% -$11.5K
NVO
141
Novo Nordisk
NVO
$202B
$292K 0.11%
10,850
– –
TGT icon
142
Target
TGT
$74.1B
$288K 0.11%
4,131
-150
-4% -$11.2K
EBAY icon
143
eBay
EBAY
$47B
$281K 0.1%
12,005
+285
+2% +$6.88K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$278K 0.1%
9,000
+3,200
+55% +$97.8K
FXI icon
145
iShares China Large-Cap ETF
FXI
$4.23B
$277K 0.1%
8,100
– –
CAH icon
146
Cardinal Health
CAH
$54.6B
$275K 0.1%
3,534
+100
+3% +$7.97K
CMI icon
147
Cummins
CMI
$77.8B
$273K 0.1%
2,426
– –
KHC icon
148
Kraft Heinz
KHC
$30.5B
$273K 0.1%
3,096
+94
+3% +$7.73K
USB icon
149
US Bancorp
USB
$97.3B
$272K 0.1%
6,744
-70
-1% -$2.91K
PYPL icon
150
PayPal
PYPL
$45.9B
$265K 0.1%
7,260
– –
4 5
6
7 8

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.