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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
PPG Industries
PPG
+$97.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Miscellaneous 11.91%
3 Technology 11.73%
4 Financials 11.24%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$128B
$22K 0.01%
1,068
– –
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$22K 0.01%
317
– –
SPXX icon
328
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$22K 0.01%
1,675
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K 0.01%
255
– –
HPE icon
330
Hewlett Packard
HPE
$69.3B
$21K 0.01%
2,065
– –
XRX icon
331
Xerox
XRX
$402M
$21K 0.01%
702
– –
CINF icon
332
Cincinnati Financial
CINF
$26.4B
$20K 0.01%
298
– –
RFG icon
333
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$20K 0.01%
850
+700
+467% +$16.1K
JRO
334
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$20K 0.01%
+2,000
New +$18.7K
BMVP icon
335
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$19K 0.01%
780
– –
NTAP icon
336
NetApp
NTAP
$36.7B
$19K 0.01%
700
+600
+600% +$14.5K
TRV icon
337
Travelers Companies
TRV
$77.2B
$19K 0.01%
160
+41
+34% +$4.47K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18K 0.01%
100
– –
FNB icon
339
FNB Corp
FNB
$6.55B
$18K 0.01%
1,350
– –
SDIV icon
340
Global X SuperDividend ETF
SDIV
$1.23B
$18K 0.01%
300
– –
BKNG icon
341
Booking.com
BKNG
$155B
$17K 0.01%
325
– –
ROK icon
342
Rockwell Automation
ROK
$47.8B
$17K 0.01%
150
– –
EVN
343
Eaton Vance Municipal Income Trust
EVN
$426M
$16K 0.01%
1,097
– –
HPQ icon
344
HP
HPQ
$27.5B
$15K 0.01%
1,200
– –
PGJ icon
345
Invesco Golden Dragon China ETF
PGJ
$91.3M
$15K 0.01%
500
– –
BSD
346
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$15K 0.01%
1,005
– –
KTF
347
DWS Municipal Income Trust
KTF
$345M
$14K 0.01%
1,000
– –
PCY icon
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14K 0.01%
200
– –
RICE
350
DELISTED
Rice Energy Inc.
RICE
$14K 0.01%
1,025
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.

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

On the sell side, the largest reduction was IBM, an estimated $193K trimmed.

  • Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
  • Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
  • Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
  • Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
  • Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
  • Security National Trust opened 15 new positions and closed 45 in Q1 2016.
  • Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.