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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
PPG Industries
PPG
+$97.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Miscellaneous 11.91%
3 Technology 11.73%
4 Financials 11.24%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$59K 0.02%
4,015
– –
VTRS icon
252
Viatris
VTRS
$18.8B
$59K 0.02%
1,264
– –
EPC icon
253
Edgewell Personal Care
EPC
$1.34B
$58K 0.02%
720
-200
-22% -$15.3K
BALL icon
254
Ball Corp
BALL
$16.9B
$57K 0.02%
1,600
– –
BIIB icon
255
Biogen
BIIB
$32.3B
$57K 0.02%
217
– –
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$57K 0.02%
+3,000
New +$53.1K
WY icon
257
Weyerhaeuser
WY
$17B
$57K 0.02%
1,835
+320
+21% +$8.55K
PBFX
258
DELISTED
PBF LOGISTICS LP
PBFX
$57K 0.02%
3,000
– –
BHI
259
DELISTED
Baker Hughes
BHI
$55K 0.02%
1,250
-200
-14% -$8.64K
NQS
260
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$55K 0.02%
3,749
– –
EQT icon
261
EQT Corp
EQT
$34.1B
$54K 0.02%
1,470
-183
-11% -$5.86K
AMBA icon
262
Ambarella
AMBA
$3.1B
$53K 0.02%
1,200
– –
CCP
263
DELISTED
Care Capital Properties, Inc.
CCP
$53K 0.02%
1,966
– –
KSU
264
DELISTED
Kansas City Southern
KSU
$52K 0.02%
611
– –
SONY icon
265
Sony
SONY
$145B
$51K 0.02%
10,000
– –
STX icon
266
Seagate
STX
$188B
$51K 0.02%
1,492
+44
+3% +$1.42K
HSY icon
267
Hershey
HSY
$36B
$49K 0.02%
532
– –
MKC icon
268
McCormick & Company Non-Voting
MKC
$14.9B
$49K 0.02%
992
– –
SIGI icon
269
Selective Insurance
SIGI
$5.51B
$49K 0.02%
1,350
– –
STON
270
DELISTED
StoneMor Inc.
STON
$49K 0.02%
2,000
– –
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48K 0.02%
1,055
– –
MAS icon
272
Masco
MAS
$14.4B
$47K 0.02%
1,487
– –
NMZ icon
273
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$47K 0.02%
+3,396
New +$47.2K
AAXJ icon
274
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$46K 0.02%
846
– –
BCE icon
275
BCE
BCE
$21.9B
$46K 0.02%
1,000
– –
9 10
11
12 13

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 Q1 2016 Portfolio in Review

As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was IBM, an estimated $193K trimmed.

  • Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
  • Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
  • Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
  • Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
  • Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
  • Security National Trust opened 15 new positions and closed 45 in Q1 2016.
  • Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.