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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
(+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
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $10.8M | 3.98% |
115,461
-2,996
| -3% | -$265K |
|
2
Home Depot
HD
$329B
| $8.36M | 3.08% |
65,500
-545
| -0.8% | -$72.1K |
|
|
3
JPMorgan Chase
JPM
$951B
| $7.83M | 2.88% |
126,017
-58,933
| -32% | -$3.68M |
|
4
Johnson & Johnson
JNJ
$646B
| $7.71M | 2.84% |
63,560
-913
| -1% | -$104K |
|
5
3M
MMM
$89.9B
| $5.55M | 2.04% |
37,914
-522
| -1% | -$73.6K |
|
6
Apple
AAPL
$4.67T
| $5.48M | 2.02% |
229,208
-2,524
| -1% | -$62.7K |
|
7
Bristol-Myers Squibb
BMY
$136B
| $5.36M | 1.97% |
72,816
-1,191
| -2% | -$84.2K |
|
8
Procter & Gamble
PG
$334B
| $5.35M | 1.97% |
63,174
-288
| -0.5% | -$23.6K |
|
9
Altria Group
MO
$115B
| $5M | 1.84% |
72,528
+876
| +1% | +$56.1K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5M | 1.84% |
23,873
+1,223
| +5% | +$254K |
|
11
GE Aerospace
GE
$355B
| $4.99M | 1.84% |
33,054
-367
| -1% | -$53.5K |
|
12
PepsiCo
PEP
$193B
| $4.8M | 1.77% |
45,321
-115
| -0.3% | -$11.9K |
|
13
Microsoft
MSFT
$3.81T
| $4.47M | 1.64% |
87,340
+216
| +0.2% | +$11.2K |
|
14
AT&T
T
$178B
| $4.45M | 1.64% |
136,368
+6,815
| +5% | +$203K |
|
15
Automatic Data Processing
ADP
$114B
| $4.42M | 1.63% |
48,115
-213
| -0.4% | -$18.8K |
|
16
Walt Disney
DIS
$187B
| $4.32M | 1.59% |
44,177
-383
| -0.9% | -$38.3K |
|
17
Verizon
VZ
$208B
| $4.28M | 1.57% |
76,560
+2,361
| +3% | +$122K |
|
18
Chevron
CVX
$396B
| $3.84M | 1.41% |
36,668
-99
| -0.3% | -$9.96K |
|
19
PPG Industries
PPG
$25.4B
| $3.84M | 1.41% |
36,877
+2,825
| +8% | +$308K |
|
20
Colgate-Palmolive
CL
$72.3B
| $3.81M | 1.4% |
52,049
+69
| +0.1% | +$4.91K |
|
21
RTX Corp
RTX
$285B
| $3.79M | 1.39% |
58,666
+143
| +0.2% | +$9.15K |
|
22
CVS Health
CVS
$119B
| $3.75M | 1.38% |
39,168
-497
| -1% | -$49.5K |
|
23
Pfizer
PFE
$159B
| $3.52M | 1.29% |
105,269
-1,275
| -1% | -$40.7K |
|
24
Intel
INTC
$473B
| $3.47M | 1.28% |
105,811
+240
| +0.2% | +$7.52K |
|
25
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.43M | 1.26% |
61,462
+2,443
| +4% | +$141K |
|
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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.