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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
-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 | |
|---|---|---|---|---|---|---|---|
326
BHP
BHP
$211B
| $21K | 0.01% |
729
| – | – |
2013 Q2
9 quarters
|
|
327
Freeport-McMoran
FCX
$99.3B
| $21K | 0.01% |
2,201
-1,600
| -42% | -$19.2K |
2013 Q2
9 quarters
|
|
|
328
SPDR Gold Trust
GLD
$141B
| $21K | 0.01% |
200
-5,675
| -97% | -$612K |
2013 Q2
9 quarters
|
|
329
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $21K | 0.01% |
1,675
| – | – |
2013 Q2
9 quarters
|
|
|
NPI
330
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21K | 0.01% |
1,600
| – | – |
2013 Q2
9 quarters
|
|
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $20K | 0.01% |
255
| – | – |
2014 Q1
6 quarters
|
|
332
Campbell Soup
CPB
$5.91B
| $20K | 0.01% |
400
| – | – |
2015 Q2
1 quarter
|
|
333
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $18K | 0.01% |
780
| – | – |
2013 Q2
9 quarters
|
|
334
Chemours
CC
$1.92B
| $18K | 0.01% |
+2,709
| New | +$28.4K |
2015 Q3
0 quarters
|
|
335
Corning
GLW
$115B
| $18K | 0.01% |
1,068
| – | – |
2014 Q4
3 quarters
|
|
336
Global X SuperDividend ETF
SDIV
$1.16B
| $18K | 0.01% |
300
| – | – |
2013 Q2
9 quarters
|
|
337
Xerox
XRX
$324M
| $18K | 0.01% |
702
| – | – |
2013 Q2
9 quarters
|
|
338
FNB Corp
FNB
$6.14B
| $17K | 0.01% |
1,350
| – | – |
2013 Q2
9 quarters
|
|
339
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17K | 0.01% |
550
| – | – |
2013 Q2
9 quarters
|
|
|
RICE
340
DELISTED
Rice Energy Inc.
RICE
| $17K | 0.01% |
1,025
| – | – |
2014 Q1
6 quarters
|
|
|
EIO
341
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $17K | 0.01% |
1,330
| – | – |
2013 Q2
9 quarters
|
|
342
Booking.com
BKNG
$122B
| $16K | 0.01% |
325
| – | – |
2014 Q4
3 quarters
|
|
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $16K | 0.01% |
100
| – | – |
2015 Q1
2 quarters
|
|
344
Cincinnati Financial
CINF
$26B
| $15K | 0.01% |
270
| – | – |
2013 Q2
9 quarters
|
|
345
Rockwell Automation
ROK
$47.2B
| $15K | 0.01% |
150
| – | – |
2013 Q4
7 quarters
|
|
346
Vertex Pharmaceuticals
VRTX
$126B
| $15K | 0.01% |
141
| – | – |
2014 Q4
3 quarters
|
|
|
MON
347
DELISTED
Monsanto Co
MON
| $15K | 0.01% |
177
| – | – |
2013 Q2
9 quarters
|
|
348
Advance Auto Parts
AAP
$2.69B
| $14K | 0.01% |
75
| – | – |
2013 Q2
9 quarters
|
|
349
DELISTED
Electronic Arts
EA
| $14K | 0.01% |
200
| – | – |
2014 Q4
3 quarters
|
|
350
Eaton Vance Municipal Income Trust
EVN
$382M
| $14K | 0.01% |
1,097
| – | – |
2013 Q2
9 quarters
|
|
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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.