$272 Million is the total value of SECURITY NATIONAL TRUST CO's 672 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 103.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLMQ | Exit | ULTRA PETROLEUM | $0 | – | -600 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -1,431 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -265 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | AIRGAS INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -315 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL | $0 | – | -800 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| DBEF | Exit | DEUTSCHE XTRAC MSCI EAFEetf | $0 | – | -164 | -100.0% | -0.00% | – |
| PFXF | Exit | MARKET VECTORS ETF TRpfd sec exfinl | $0 | – | -450 | -100.0% | -0.00% | – |
| Exit | ALEXION PHARM | $0 | – | -72 | -100.0% | -0.00% | – | |
| GCV | Exit | GABELLI CONV&INCOM SECS F | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | BHP BILLITON LTDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – | |
| X | Exit | UNITED STATES STEEL | $0 | – | -800 | -100.0% | -0.01% | – |
| EVN | Exit | EATON VANCE MUNI INCOME Trussh ben int | $0 | – | -1,097 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOme opportunity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADVANTAGEmuni 2 | $0 | – | -3,100 | -100.0% | -0.02% | – |
| NMZ | Exit | NUVEEN MUNICIPAL HIGH INCome opp | $0 | – | -3,396 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PRE | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -348 | -100.0% | -0.04% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MU | $0 | – | -9,700 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,961 | -100.0% | -0.07% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES | $0 | – | -21,450 | -100.0% | -0.09% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -18,550 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-22
Signatures
The EDGAR filing(s) were signed by:
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.