We are live on ! Find out more
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
AXP icon
176
American Express
AXP
$225B
$171K 0.06%
2,809
– –
HBAN icon
177
Huntington Bancshares
HBAN
$34.2B
$169K 0.06%
18,866
– –
K
178
DELISTED
Kellanova
K
$169K 0.06%
2,198
– –
MCK icon
179
McKesson
MCK
$104B
$166K 0.06%
892
– –
DEO icon
180
Diageo
DEO
$51.7B
$163K 0.06%
1,450
– –
ED icon
181
Consolidated Edison
ED
$39.8B
$162K 0.06%
2,010
– –
CELG
182
DELISTED
Celgene Corp
CELG
$161K 0.06%
1,640
– –
NXPI icon
183
NXP Semiconductors
NXPI
$56.4B
$160K 0.06%
2,050
– –
DEA
184
Easterly Government Properties
DEA
$1.17B
$158K 0.06%
+3,200
New +$149K
FHI icon
185
Federated Hermes
FHI
$4.81B
$156K 0.06%
5,450
– –
APA icon
186
APA Corp
APA
$14.9B
$155K 0.06%
2,780
– –
CHT icon
187
Chunghwa Telecom
CHT
$33.3B
$151K 0.06%
4,160
– –
RTN
188
DELISTED
Raytheon Company
RTN
$149K 0.05%
1,098
-40
-4% -$5.21K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.74B
$148K 0.05%
5,000
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$148K 0.05%
545
– –
NWL icon
191
Newell Brands
NWL
$2.63B
$146K 0.05%
3,000
-300
-9% -$14K
ES icon
192
Eversource Energy
ES
$26.7B
$144K 0.05%
2,400
– –
TFX icon
193
Teleflex
TFX
$5.92B
$143K 0.05%
805
– –
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
$143K 0.05%
3,065
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.8B
$138K 0.05%
1,197
+175
+17% +$19.7K
ICE icon
196
Intercontinental Exchange
ICE
$91.1B
$132K 0.05%
2,575
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$10.5B
$129K 0.05%
1,500
– –
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$540M
$128K 0.05%
4,682
– –
ELV icon
199
Elevance Health
ELV
$85.5B
$125K 0.05%
950
– –
VOD icon
200
Vodafone
VOD
$37.1B
$124K 0.05%
4,000
+2,000
+100% +$64.9K
6 7
8
9 10

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.