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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 | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$728B
| $10.8M | 3.98% |
115,461
-2,996
| -3% | -$265K |
2013 Q2
12 quarters
|
|
2
Home Depot
HD
$295B
| $8.36M | 3.08% |
65,500
-545
| -0.8% | -$72.1K |
2013 Q2
12 quarters
|
|
|
3
JPMorgan Chase
JPM
$890B
| $7.83M | 2.88% |
126,017
-58,933
| -32% | -$3.68M |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $7.71M | 2.84% |
63,560
-913
| -1% | -$104K |
2013 Q2
12 quarters
|
|
5
3M
MMM
$84.8B
| $5.55M | 2.04% |
37,914
-522
| -1% | -$73.6K |
2013 Q2
12 quarters
|
|
6
Apple
AAPL
$5.01T
| $5.48M | 2.02% |
229,208
-2,524
| -1% | -$62.7K |
2013 Q2
12 quarters
|
|
7
Bristol-Myers Squibb
BMY
$121B
| $5.36M | 1.97% |
72,816
-1,191
| -2% | -$84.2K |
2013 Q2
12 quarters
|
|
8
Procter & Gamble
PG
$364B
| $5.35M | 1.97% |
63,174
-288
| -0.5% | -$23.6K |
2013 Q2
12 quarters
|
|
9
Altria Group
MO
$122B
| $5M | 1.84% |
72,528
+876
| +1% | +$56.1K |
2013 Q2
12 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5M | 1.84% |
23,873
+1,223
| +5% | +$254K |
2013 Q2
12 quarters
|
|
11
GE Aerospace
GE
$319B
| $4.99M | 1.84% |
33,054
-367
| -1% | -$53.5K |
2013 Q2
12 quarters
|
|
12
PepsiCo
PEP
$176B
| $4.8M | 1.77% |
45,321
-115
| -0.3% | -$11.9K |
2013 Q2
12 quarters
|
|
13
Microsoft
MSFT
$3.96T
| $4.47M | 1.64% |
87,340
+216
| +0.2% | +$11.2K |
2013 Q2
12 quarters
|
|
14
AT&T
T
$158B
| $4.45M | 1.64% |
136,368
+6,815
| +5% | +$203K |
2013 Q2
12 quarters
|
|
15
Automatic Data Processing
ADP
$111B
| $4.42M | 1.63% |
48,115
-213
| -0.4% | -$18.8K |
2013 Q2
12 quarters
|
|
16
Walt Disney
DIS
$188B
| $4.32M | 1.59% |
44,177
-383
| -0.9% | -$38.3K |
2013 Q2
12 quarters
|
|
17
Verizon
VZ
$185B
| $4.28M | 1.57% |
76,560
+2,361
| +3% | +$122K |
2013 Q2
12 quarters
|
|
18
Chevron
CVX
$436B
| $3.84M | 1.41% |
36,668
-99
| -0.3% | -$9.96K |
2013 Q2
12 quarters
|
|
19
PPG Industries
PPG
$23.3B
| $3.84M | 1.41% |
36,877
+2,825
| +8% | +$308K |
2013 Q2
12 quarters
|
|
20
Colgate-Palmolive
CL
$74B
| $3.81M | 1.4% |
52,049
+69
| +0.1% | +$4.91K |
2013 Q2
12 quarters
|
|
21
RTX Corp
RTX
$251B
| $3.79M | 1.39% |
58,666
+143
| +0.2% | +$9.15K |
2013 Q2
12 quarters
|
|
22
CVS Health
CVS
$116B
| $3.75M | 1.38% |
39,168
-497
| -1% | -$49.5K |
2013 Q2
12 quarters
|
|
23
Pfizer
PFE
$166B
| $3.52M | 1.29% |
105,269
-1,275
| -1% | -$40.7K |
2013 Q2
12 quarters
|
|
24
Intel
INTC
$519B
| $3.47M | 1.28% |
105,811
+240
| +0.2% | +$7.52K |
2013 Q2
12 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.43M | 1.26% |
61,462
+2,443
| +4% | +$141K |
2013 Q2
12 quarters
|
|
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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.