We are live on
!
Find out more
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
+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
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
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 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$22.4B
| $40K | 0.01% |
1,000
| – | – |
2013 Q2
7 quarters
|
|
302
Ellington Financial
EFC
$1.5B
| $40K | 0.01% |
2,000
| – | – |
2013 Q2
7 quarters
|
|
303
Harley-Davidson
HOG
$2.79B
| $40K | 0.01% |
653
| – | – |
2014 Q4
1 quarter
|
|
304
Masco
MAS
$14.3B
| $40K | 0.01% |
1,692
| – | – |
2013 Q2
7 quarters
|
|
305
McCormick & Company Non-Voting
MKC
$12.4B
| $38K | 0.01% |
992
| – | – |
2013 Q2
7 quarters
|
|
306
Stryker
SYK
$113B
| $36K | 0.01% |
385
| – | – |
2013 Q2
7 quarters
|
|
307
DELISTED
TECO ENERGY INC
TE
| $36K | 0.01% |
1,846
| – | – |
2013 Q2
7 quarters
|
|
308
AstraZeneca
AZN
$256B
| $35K | 0.01% |
507
| – | – |
2014 Q4
1 quarter
|
|
309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $35K | 0.01% |
2,715
| – | – |
2014 Q4
1 quarter
|
|
|
FWV
310
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $34K | 0.01% |
1,416
-2
| -0.1% | -$44 |
2013 Q2
7 quarters
|
|
311
Becton Dickinson
BDX
$52B
| $33K | 0.01% |
241
+36
| +18% | +$5.04K |
2013 Q4
5 quarters
|
|
312
Tetra Tech
TTEK
$8.85B
| $32K | 0.01% |
+6,600
| New | +$32.6K |
2015 Q1
0 quarters
|
|
|
LO
313
DELISTED
LORILLARD INC COM STK
LO
| $32K | 0.01% |
497
-175
| -26% | -$11.7K |
2013 Q4
5 quarters
|
|
314
Affiliated Managers Group
AMG
$9.95B
| $31K | 0.01% |
+144
| New | +$30.4K |
2015 Q1
0 quarters
|
|
315
Chubb
CB
$137B
| $31K | 0.01% |
280
| – | – |
2014 Q3
2 quarters
|
|
316
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $31K | 0.01% |
1,425
| – | – |
2013 Q2
7 quarters
|
|
317
United Airlines
UAL
$31.6B
| $31K | 0.01% |
466
| – | – |
2014 Q4
1 quarter
|
|
318
BHP
BHP
$212B
| $30K | 0.01% |
769
| – | – |
2013 Q2
7 quarters
|
|
319
Invesco Zacks Mid-Cap ETF
CZA
$174M
| $30K | 0.01% |
594
| – | – |
2014 Q2
3 quarters
|
|
320
Elme Communities
ELME
$156M
| $30K | 0.01% |
1,100
-50
| -4% | -$1.41K |
2013 Q2
7 quarters
|
|
321
Illinois Tool Works
ITW
$77.5B
| $30K | 0.01% |
300
| – | – |
2013 Q2
7 quarters
|
|
322
DELISTED
Ansys
ANSS
| $29K | 0.01% |
325
-25
| -7% | -$2.11K |
2013 Q2
7 quarters
|
|
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $29K | 0.01% |
800
| – | – |
2014 Q2
3 quarters
|
|
324
Lockheed Martin
LMT
$126B
| $29K | 0.01% |
143
| – | – |
2013 Q2
7 quarters
|
|
|
NQI
325
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $29K | 0.01% |
2,200
| – | – |
2013 Q2
7 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.