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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
SYY icon
276
Sysco
SYY
$39.3B
$46K 0.02%
1,000
+385
+63% +$16.6K
NXZ
277
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$46K 0.02%
+3,100
New +$45K
ETR icon
278
Entergy
ETR
$49.3B
$44K 0.02%
1,100
– –
EIM
279
Eaton Vance Municipal Bond Fund
EIM
$493M
$43K 0.02%
3,250
– –
DIAX
280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$42K 0.02%
2,976
– –
IGPT icon
281
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$42K 0.02%
3,000
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$42K 0.02%
922
– –
DCP
283
DELISTED
DCP Midstream, LP
DCP
$41K 0.02%
1,500
– –
BNY
284
Bank of New York Mellon
BNY
$110B
$40K 0.02%
1,067
– –
C icon
285
Citigroup
C
$223B
$40K 0.02%
960
– –
MDT icon
286
Medtronic
MDT
$117B
$40K 0.02%
537
-28
-5% -$2.11K
BDX icon
287
Becton Dickinson
BDX
$51.6B
$39K 0.01%
257
– –
PCAR icon
288
PACCAR
PCAR
$66B
$39K 0.01%
1,062
– –
VMRK
289
Vivmark Residential
VMRK
$26.1B
$38K 0.01%
500
– –
YHOO
290
DELISTED
Yahoo Inc
YHOO
$37K 0.01%
1,000
– –
ITW icon
291
Illinois Tool Works
ITW
$79.8B
$36K 0.01%
354
– –
FSLR icon
292
First Solar
FSLR
$22B
$34K 0.01%
500
– –
GD icon
293
General Dynamics
GD
$103B
$34K 0.01%
261
– –
HOG icon
294
Harley-Davidson
HOG
$2.92B
$34K 0.01%
653
– –
PWR icon
295
Quanta Services
PWR
$90.6B
$34K 0.01%
1,500
– –
TWTR
296
DELISTED
Twitter, Inc.
TWTR
$34K 0.01%
2,100
-150
-7% -$2.63K
AGR
297
DELISTED
Avangrid, Inc.
AGR
$33K 0.01%
+833
New +$32.6K
BEN icon
298
Franklin Templeton
BEN
$17.6B
$32K 0.01%
825
– –
FIS icon
299
Fidelity National Information Services
FIS
$21.4B
$31K 0.01%
501
+450
+882% +$27K
AMID
300
DELISTED
American Midstream Partners, LP
AMID
$31K 0.01%
4,500
– –
10 11
12
13 14

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NEIRG
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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
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CAS
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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.