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
DE icon
201
Deere & Co
DE
$170B
$123K 0.05%
1,515
-100
-6% -$8.2K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.9B
$120K 0.04%
2,578
-1,737
-40% -$84.4K
EQM
203
DELISTED
EQM Midstream Partners, LP
EQM
$120K 0.04%
1,500
– –
MRSH
204
Marsh
MRSH
$91.9B
$119K 0.04%
1,745
– –
VLO icon
205
Valero Energy
VLO
$101B
$119K 0.04%
2,347
+107
+5% +$6.05K
UPS icon
206
United Parcel Service
UPS
$89.6B
$115K 0.04%
1,059
+275
+35% +$28.6K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$114K 0.04%
5,719
– –
APC
208
DELISTED
Anadarko Petroleum
APC
$114K 0.04%
2,138
+100
+5% +$5.07K
PAA icon
209
Plains All American Pipeline
PAA
$18B
$110K 0.04%
4,000
– –
PSA icon
210
Public Storage
PSA
$58.5B
$110K 0.04%
429
-50
-10% -$12.8K
ORLY icon
211
O'Reilly Automotive
ORLY
$71.6B
$108K 0.04%
6,000
– –
NKE icon
212
Nike
NKE
$58.7B
$106K 0.04%
1,928
– –
UA icon
213
Under Armour Class C
UA
$2.12B
$106K 0.04%
+2,908
New +$107K
WM icon
214
Waste Management
WM
$87.8B
$106K 0.04%
1,600
-1,200
-43% -$72.5K
ALL icon
215
Allstate
ALL
$65.9B
$105K 0.04%
1,501
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$105K 0.04%
4,000
– –
AVGO icon
217
Broadcom
AVGO
$1.75T
$104K 0.04%
6,710
– –
CLX icon
218
Clorox
CLX
$12.4B
$104K 0.04%
752
– –
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$101K 0.04%
2,876
+450
+19% +$15.4K
AGN
220
DELISTED
Allergan plc
AGN
$101K 0.04%
435
-1,224
-74% -$282K
ALLE icon
221
Allegion
ALLE
$13.4B
$100K 0.04%
1,431
-199
-12% -$13.2K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$100K 0.04%
6,657
-2,700
-29% -$39.6K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$121B
$99K 0.04%
4,554
+604
+15% +$13.1K
TWX
224
DELISTED
Time Warner Inc
TWX
$98K 0.04%
1,326
– –
NPP
225
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$98K 0.04%
5,910
– –
7 8
9
10 11

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.