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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
Cap. Flow
+$14.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
2
GE icon
GE Aerospace
GE
+$2.51M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$711K
2
CDK
CDK Global, Inc.
CDK
+$480K
3
TGT icon
Target
TGT
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.59%
2 Healthcare 16.61%
3 Technology 11.39%
4 Energy 9.49%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
276
Sony
SONY
$145B
$54K 0.02%
+10,000
New +$50.5K
NQS
277
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$53K 0.02%
3,749
– –
C icon
278
Citigroup
C
$223B
$50K 0.02%
960
– –
HSY icon
279
Hershey
HSY
$36B
$50K 0.02%
500
– –
WEC icon
280
WEC Energy
WEC
$34.6B
$50K 0.02%
1,000
– –
WY icon
281
Weyerhaeuser
WY
$17B
$50K 0.02%
1,515
– –
SIGI icon
282
Selective Insurance
SIGI
$5.51B
$49K 0.02%
1,700
-270
-14% -$7.43K
MDT icon
283
Medtronic
MDT
$117B
$48K 0.02%
606
+91
+18% +$6.9K
MS icon
284
Morgan Stanley
MS
$337B
$48K 0.02%
1,343
– –
OGE icon
285
OGE Energy
OGE
$9.45B
$47K 0.02%
1,500
– –
ZTS icon
286
Zoetis
ZTS
$32B
$46K 0.02%
+1,000
New +$45.1K
DIAX
287
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45K 0.02%
2,976
– –
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$45K 0.02%
922
– –
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$45K 0.02%
4,700
– –
YHOO
290
DELISTED
Yahoo Inc
YHOO
$44K 0.02%
1,000
– –
BNY
291
Bank of New York Mellon
BNY
$110B
$43K 0.02%
1,067
-500
-32% -$19.5K
VMRK
292
Vivmark Residential
VMRK
$26.1B
$43K 0.02%
550
-50
-8% -$3.9K
ETR icon
293
Entergy
ETR
$49.3B
$43K 0.02%
1,100
– –
HPQ icon
294
HP
HPQ
$27.5B
$43K 0.02%
3,065
– –
BCE icon
295
BCE
BCE
$21.9B
$42K 0.01%
1,000
– –
BEN icon
296
Franklin Templeton
BEN
$17.6B
$42K 0.01%
825
– –
EIM
297
Eaton Vance Municipal Bond Fund
EIM
$493M
$42K 0.01%
3,250
– –
IGPT icon
298
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$42K 0.01%
3,000
– –
JCI icon
299
Johnson Controls International
JCI
$84.6B
$42K 0.01%
806
– –
PCAR icon
300
PACCAR
PCAR
$66B
$41K 0.01%
977
– –
10 11
12
13 14

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BSPF
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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
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OH
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OHM
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CAS
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Security National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.

  • Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
  • Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
  • Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
  • Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
  • Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
  • Security National Trust opened 22 new positions and closed 55 in Q1 2015.
  • Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.