$266 Million is the total value of SECURITY NATIONAL TRUST CO's 684 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $2,755,000 | – | 23,125 | +100.0% | 1.04% | – |
| NBH | New | NEUBERGER BERMAN INTER MU | $157,000 | – | 9,700 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM LTD | $104,000 | – | 671 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX | $61,000 | – | 540 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PRE | $57,000 | – | 3,000 | +100.0% | 0.02% | – |
| NMZ | New | NUVEEN MUNICIPAL HIGH INCome opp | $47,000 | – | 3,396 | +100.0% | 0.02% | – |
| NXZ | New | NUVEEN DIVIDEND ADVANTAGEmuni 2 | $46,000 | – | 3,100 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $33,000 | – | 833 | +100.0% | 0.01% | – |
| JRO | New | NUVEEN FLOATING RATE INCOme opportunity | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| GCV | New | GABELLI CONV&INCOM SECS F | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| HAS | New | HASBRO | $7,000 | – | 82 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES | $7,000 | – | 53 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| IDV | New | ISHARESintl sel div etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TAX ADVANTAGED TOTret strat | $6,000 | – | 500 | +100.0% | 0.00% | – |
| IGR | New | CBRE CLARION GLOBAL REAL | $6,000 | – | 800 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM | $0 | – | 600 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.