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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
TXN icon
151
Texas Instruments
TXN
$236B
$261K 0.1%
4,164
+1,069
+35% +$63.5K
WES
152
DELISTED
Western Gas Partners Lp
WES
$252K 0.09%
5,000
– –
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$22B
$243K 0.09%
2,900
-1,000
-26% -$81.3K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$243K 0.09%
7,600
– –
PAYX icon
155
Paychex
PAYX
$45.2B
$238K 0.09%
4,000
-100
-2% -$5.36K
WMT icon
156
Walmart Inc
WMT
$820B
$236K 0.09%
9,705
-600
-6% -$13.9K
SEP
157
DELISTED
Spectra Engy Parters Lp
SEP
$236K 0.09%
5,000
– –
DVN icon
158
Devon Energy
DVN
$52.1B
$228K 0.08%
6,290
-1,403
-18% -$47.6K
BF.B icon
159
Brown-Forman Class B
BF.B
$12.5B
$225K 0.08%
7,056
– –
SPGI icon
160
S&P Global
SPGI
$131B
$211K 0.08%
+1,961
New +$210K
VFC icon
161
VF Corp
VFC
$5.37B
$211K 0.08%
3,633
+212
+6% +$12.5K
LH icon
162
Labcorp
LH
$27.2B
$209K 0.08%
1,872
– –
NEE icon
163
NextEra Energy
NEE
$171B
$209K 0.08%
6,416
– –
BAC icon
164
Bank of America
BAC
$436B
$206K 0.08%
15,519
+99
+0.6% +$1.39K
BP icon
165
BP
BP
$109B
$206K 0.08%
6,887
+2,436
+55% +$65.6K
UNH icon
166
UnitedHealth
UNH
$353B
$206K 0.08%
1,456
– –
PPL
167
PPL Corp
PPL
$25.7B
$203K 0.07%
5,374
-100
-2% -$3.81K
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.43B
$199K 0.07%
4,024
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$192K 0.07%
2,250
– –
ACN icon
170
Accenture
ACN
$116B
$191K 0.07%
1,684
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$190K 0.07%
4,426
– –
DXCM icon
172
DexCom
DXCM
$34.3B
$180K 0.07%
9,072
– –
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$176K 0.06%
7,600
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.08B
$173K 0.06%
3,200
– –
ET icon
175
Energy Transfer Partners
ET
$73.4B
$172K 0.06%
12,000
– –
5 6
7
8 9

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ODCM
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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.