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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
2
WBA
Walgreens Boots Alliance
WBA
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.53%
2 Healthcare 15.92%
3 Technology 11.63%
4 Energy 10.2%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
301
Medtronic
MDT
$117B
$37K 0.01%
515
– –
MKC icon
302
McCormick & Company Non-Voting
MKC
$14.9B
$37K 0.01%
992
-210
-17% -$7.51K
AZN icon
303
AstraZeneca
AZN
$252B
$36K 0.01%
+507
New +$36.3K
SYK icon
304
Stryker
SYK
$127B
$36K 0.01%
385
+135
+54% +$12K
BXMX
305
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33K 0.01%
+2,715
New +$34.5K
CB icon
306
Chubb
CB
$131B
$32K 0.01%
280
+233
+496% +$25.8K
CVY icon
307
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$32K 0.01%
1,425
– –
ELME
308
Elme Communities
ELME
$149M
$32K 0.01%
1,150
-50
-4% -$1.36K
BHP icon
309
BHP
BHP
$242B
$31K 0.01%
769
-1,070
-58% -$49.4K
LRCX icon
310
Lam Research
LRCX
$378B
$31K 0.01%
3,900
+1,940
+99% +$15K
UAL icon
311
United Airlines
UAL
$35.9B
$31K 0.01%
+466
New +$25.8K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$30K 0.01%
800
– –
ANSS
313
DELISTED
Ansys
ANSS
$29K 0.01%
350
-125
-26% -$9.91K
CZA icon
314
Invesco Zacks Mid-Cap ETF
CZA
$184M
$29K 0.01%
594
-611
-51% -$29.8K
LINE
315
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$29K 0.01%
2,900
– –
NQI
316
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$29K 0.01%
2,200
– –
FWV
317
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$29K 0.01%
1,418
– –
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$29K 0.01%
500
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
250
– –
BDX icon
320
Becton Dickinson
BDX
$51.6B
$28K 0.01%
205
– –
CSX icon
321
CSX Corp
CSX
$95B
$28K 0.01%
2,310
+405
+21% +$4.74K
ITW icon
322
Illinois Tool Works
ITW
$79.8B
$28K 0.01%
300
– –
LMT icon
323
Lockheed Martin
LMT
$130B
$28K 0.01%
143
– –
FE icon
324
FirstEnergy
FE
$26.5B
$27K 0.01%
700
-200
-22% -$7.33K
GM icon
325
General Motors
GM
$75.7B
$27K 0.01%
770
+442
+135% +$14.1K
11 12
13
14 15

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.

  • Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
  • Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
  • Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
  • Security National Trust opened 27 new positions and closed 34 in Q4 2014.
  • Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.