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
-6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.8M
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.77% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Franklin Templeton
BEN
$15.7B
| $31K | 0.01% |
825
| – | – |
2013 Q2
9 quarters
|
|
302
HP
HPQ
$27B
| $31K | 0.01% |
2,642
-423
| -14% | -$5.49K |
2013 Q2
9 quarters
|
|
303
Lockheed Martin
LMT
$126B
| $30K | 0.01% |
143
| – | – |
2013 Q2
9 quarters
|
|
304
DELISTED
Ansys
ANSS
| $29K | 0.01% |
325
| – | – |
2013 Q2
9 quarters
|
|
305
Becton Dickinson
BDX
$52B
| $29K | 0.01% |
228
| – | – |
2013 Q4
7 quarters
|
|
306
Chubb
CB
$137B
| $29K | 0.01% |
280
| – | – |
2014 Q3
4 quarters
|
|
307
Under Armour
UAA
$2.07B
| $29K | 0.01% |
600
| – | – |
2013 Q2
9 quarters
|
|
|
YHOO
308
DELISTED
Yahoo Inc
YHOO
| $29K | 0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
|
NQI
309
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $29K | 0.01% |
2,200
| – | – |
2013 Q2
9 quarters
|
|
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $27K | 0.01% |
800
| – | – |
2014 Q2
5 quarters
|
|
311
DELISTED
TECO ENERGY INC
TE
| $27K | 0.01% |
1,046
-800
| -43% | -$17.9K |
2013 Q2
9 quarters
|
|
312
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $26K | 0.01% |
1,425
| – | – |
2013 Q2
9 quarters
|
|
|
CMCSK
313
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26K | 0.01% |
450
| – | – |
2013 Q2
9 quarters
|
|
314
Affiliated Managers Group
AMG
$9.93B
| $25K | 0.01% |
144
| – | – |
2015 Q1
2 quarters
|
|
315
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $25K | 0.01% |
240
| – | – |
2013 Q2
9 quarters
|
|
316
United Airlines
UAL
$31.7B
| $25K | 0.01% |
466
| – | – |
2014 Q4
3 quarters
|
|
317
American Financial Group
AFG
$12.2B
| $24K | 0.01% |
355
| – | – |
2013 Q2
9 quarters
|
|
318
Conagra Brands
CAG
$6.82B
| $24K | 0.01% |
771
| – | – |
2013 Q2
9 quarters
|
|
319
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$802M
| $24K | 0.01% |
1,200
| – | – |
2013 Q2
9 quarters
|
|
320
Illinois Tool Works
ITW
$77.5B
| $24K | 0.01% |
300
| – | – |
2013 Q2
9 quarters
|
|
321
iShares Russell 1000 Value ETF
IWD
$83.4B
| $23K | 0.01% |
250
+100
| +67% | +$9.93K |
2014 Q3
4 quarters
|
|
322
Sysco
SYY
$40.1B
| $23K | 0.01% |
615
| – | – |
2013 Q2
9 quarters
|
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $22K | 0.01% |
317
| – | – |
2014 Q3
4 quarters
|
|
324
Stryker
SYK
$113B
| $22K | 0.01% |
235
| – | – |
2013 Q2
9 quarters
|
|
|
BRCM
325
DELISTED
BROADCOM CORP CL-A
BRCM
| $22K | 0.01% |
424
| – | – |
2014 Q3
4 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Trust held 498 positions worth $257M, down 7.8% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.3M in Q3 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in BAXALTA INC COM STK (DE) worth $600K.
- Security National Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,050 shares worth $600K.
- Security National Trust added most to Truist Financial in Q3 2015, an estimated $1.89M increase.
- Security National Trust's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.72M.
- Security National Trust fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.71M.
- Security National Trust's ten largest holdings make up 24% of its $257M portfolio in Q3 2015.
- Security National Trust opened 21 new positions and closed 31 in Q3 2015.
- Security National Trust's portfolio value fell 7.8% quarter-over-quarter to $257M.
Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.