We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$255B
| $261K | 0.1% |
4,164
+1,069
| +35% | +$63.5K |
2013 Q2
12 quarters
|
|
152
DELISTED
Western Gas Partners Lp
WES
| $252K | 0.09% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
153
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $243K | 0.09% |
2,900
-1,000
| -26% | -$81.3K |
2013 Q2
12 quarters
|
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $243K | 0.09% |
7,600
| – | – |
2013 Q2
12 quarters
|
|
155
Paychex
PAYX
$39.4B
| $238K | 0.09% |
4,000
-100
| -2% | -$5.36K |
2013 Q2
12 quarters
|
|
156
Walmart Inc
WMT
$935B
| $236K | 0.09% |
9,705
-600
| -6% | -$13.9K |
2013 Q2
12 quarters
|
|
|
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
| $236K | 0.09% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
158
Devon Energy
DVN
$54.2B
| $228K | 0.08% |
6,290
-1,403
| -18% | -$47.6K |
2013 Q2
12 quarters
|
|
159
Brown-Forman Class B
BF.B
$13.1B
| $225K | 0.08% |
7,056
| – | – |
2013 Q2
12 quarters
|
|
160
S&P Global
SPGI
$125B
| $211K | 0.08% |
+1,961
| New | +$210K |
2016 Q2
0 quarters
|
|
161
VF Corp
VFC
$6.68B
| $211K | 0.08% |
3,633
+212
| +6% | +$12.5K |
2013 Q2
12 quarters
|
|
162
Labcorp
LH
$26.4B
| $209K | 0.08% |
1,872
| – | – |
2013 Q2
12 quarters
|
|
163
NextEra Energy
NEE
$165B
| $209K | 0.08% |
6,416
| – | – |
2013 Q2
12 quarters
|
|
164
Bank of America
BAC
$362B
| $206K | 0.08% |
15,519
+99
| +0.6% | +$1.39K |
2013 Q2
12 quarters
|
|
165
BP
BP
$125B
| $206K | 0.08% |
6,887
+2,436
| +55% | +$65.6K |
2013 Q2
12 quarters
|
|
166
UnitedHealth
UNH
$365B
| $206K | 0.08% |
1,456
| – | – |
2013 Q3
11 quarters
|
|
167
PPL Corp
PPL
$25.9B
| $203K | 0.07% |
5,374
-100
| -2% | -$3.81K |
2013 Q2
12 quarters
|
|
168
Fortune Brands Innovations
FBIN
$4.77B
| $199K | 0.07% |
4,024
| – | – |
2013 Q2
12 quarters
|
|
169
iShares Select Dividend ETF
DVY
$23B
| $192K | 0.07% |
2,250
| – | – |
2013 Q2
12 quarters
|
|
170
Accenture
ACN
$138B
| $191K | 0.07% |
1,684
| – | – |
2013 Q2
12 quarters
|
|
171
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $190K | 0.07% |
4,426
| – | – |
2014 Q3
7 quarters
|
|
172
DexCom
DXCM
$33.1B
| $180K | 0.07% |
9,072
| – | – |
2013 Q4
10 quarters
|
|
|
EEP
173
DELISTED
Enbridge Energy Partners
EEP
| $176K | 0.06% |
7,600
| – | – |
2013 Q2
12 quarters
|
|
174
iShares Select U.S. REIT ETF
ICF
$2.07B
| $173K | 0.06% |
3,200
| – | – |
2013 Q2
12 quarters
|
|
175
Energy Transfer Partners
ET
$68.5B
| $172K | 0.06% |
12,000
| – | – |
2013 Q2
12 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.