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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
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
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.4B
| $46K | 0.02% |
1,000
+385
| +63% | +$16.6K |
2013 Q2
11 quarters
|
|
|
NXZ
277
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $46K | 0.02% |
+3,100
| New | +$45K |
2016 Q1
0 quarters
|
|
278
Entergy
ETR
$49.7B
| $44K | 0.02% |
1,100
| – | – |
2013 Q2
11 quarters
|
|
279
Eaton Vance Municipal Bond Fund
EIM
$453M
| $43K | 0.02% |
3,250
| – | – |
2013 Q2
11 quarters
|
|
280
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $42K | 0.02% |
2,976
| – | – |
2014 Q4
5 quarters
|
|
281
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $42K | 0.02% |
3,000
| – | – |
2013 Q2
11 quarters
|
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $42K | 0.02% |
922
| – | – |
2014 Q3
6 quarters
|
|
|
DCP
283
DELISTED
DCP Midstream, LP
DCP
| $41K | 0.02% |
1,500
| – | – |
2014 Q1
8 quarters
|
|
284
Bank of New York Mellon
BNY
$96.4B
| $40K | 0.02% |
1,067
| – | – |
2013 Q2
11 quarters
|
|
285
Citigroup
C
$207B
| $40K | 0.02% |
960
| – | – |
2013 Q3
10 quarters
|
|
286
Medtronic
MDT
$122B
| $40K | 0.02% |
537
-28
| -5% | -$2.11K |
2013 Q2
11 quarters
|
|
287
Becton Dickinson
BDX
$52.8B
| $39K | 0.01% |
257
| – | – |
2013 Q4
9 quarters
|
|
288
PACCAR
PCAR
$58.3B
| $39K | 0.01% |
1,062
| – | – |
2013 Q3
10 quarters
|
|
289
Vivmark Residential
VMRK
$47.3B
| $38K | 0.01% |
500
| – | – |
2013 Q2
11 quarters
|
|
|
YHOO
290
DELISTED
Yahoo Inc
YHOO
| $37K | 0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
291
Illinois Tool Works
ITW
$77.2B
| $36K | 0.01% |
354
| – | – |
2013 Q2
11 quarters
|
|
292
First Solar
FSLR
$19.2B
| $34K | 0.01% |
500
| – | – |
2015 Q4
1 quarter
|
|
293
General Dynamics
GD
$91.2B
| $34K | 0.01% |
261
| – | – |
2015 Q3
2 quarters
|
|
294
Harley-Davidson
HOG
$2.87B
| $34K | 0.01% |
653
| – | – |
2014 Q4
5 quarters
|
|
295
Quanta Services
PWR
$96.6B
| $34K | 0.01% |
1,500
| – | – |
2015 Q2
3 quarters
|
|
|
TWTR
296
DELISTED
Twitter, Inc.
TWTR
| $34K | 0.01% |
2,100
-150
| -7% | -$2.63K |
2015 Q3
2 quarters
|
|
297
DELISTED
Avangrid, Inc.
AGR
| $33K | 0.01% |
+833
| New | +$32.6K |
2016 Q1
0 quarters
|
|
298
Franklin Templeton
BEN
$15.9B
| $32K | 0.01% |
825
| – | – |
2013 Q2
11 quarters
|
|
299
Fidelity National Information Services
FIS
$18.6B
| $31K | 0.01% |
501
+450
| +882% | +$27K |
2015 Q4
1 quarter
|
|
300
DELISTED
American Midstream Partners, LP
AMID
| $31K | 0.01% |
4,500
| – | – |
2013 Q3
10 quarters
|
|
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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.