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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
-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
Cap. Flow
-$10.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.89M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
BAX icon
Baxter International
BAX
+$669K
5
GLD icon
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
BHP icon
326
BHP
BHP
$242B
$21K 0.01%
729
– –
FCX icon
327
Freeport-McMoran
FCX
$110B
$21K 0.01%
2,201
-1,600
-42% -$19.2K
GLD icon
328
SPDR Gold Trust
GLD
$149B
$21K 0.01%
200
-5,675
-97% -$612K
SPXX icon
329
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$21K 0.01%
1,675
– –
NPI
330
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$21K 0.01%
1,600
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
255
– –
CPB icon
332
Campbell Soup
CPB
$6.98B
$20K 0.01%
400
– –
BMVP icon
333
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$18K 0.01%
780
– –
CC icon
334
Chemours
CC
$2.35B
$18K 0.01%
+2,709
New +$28.4K
GLW icon
335
Corning
GLW
$128B
$18K 0.01%
1,068
– –
SDIV icon
336
Global X SuperDividend ETF
SDIV
$1.23B
$18K 0.01%
300
– –
XRX icon
337
Xerox
XRX
$402M
$18K 0.01%
702
– –
FNB icon
338
FNB Corp
FNB
$6.55B
$17K 0.01%
1,350
– –
AMJ
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K 0.01%
550
– –
RICE
340
DELISTED
Rice Energy Inc.
RICE
$17K 0.01%
1,025
– –
EIO
341
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$17K 0.01%
1,330
– –
BKNG icon
342
Booking.com
BKNG
$155B
$16K 0.01%
325
– –
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16K 0.01%
100
– –
CINF icon
344
Cincinnati Financial
CINF
$26.4B
$15K 0.01%
270
– –
ROK icon
345
Rockwell Automation
ROK
$47.8B
$15K 0.01%
150
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$137B
$15K 0.01%
141
– –
MON
347
DELISTED
Monsanto Co
MON
$15K 0.01%
177
– –
AAP icon
348
Advance Auto Parts
AAP
$2.59B
$14K 0.01%
75
– –
EA
349
DELISTED
Electronic Arts
EA
$14K 0.01%
200
– –
EVN
350
Eaton Vance Municipal Income Trust
EVN
$426M
$14K 0.01%
1,097
– –
12 13
14
15 16

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.