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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
+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
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Corning
GLW
$119B
| $22K | 0.01% |
1,068
| – | – |
2014 Q4
5 quarters
|
|
327
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $22K | 0.01% |
317
| – | – |
2014 Q3
6 quarters
|
|
328
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $22K | 0.01% |
1,675
| – | – |
2013 Q2
11 quarters
|
|
329
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $21K | 0.01% |
255
| – | – |
2014 Q1
8 quarters
|
|
330
Hewlett Packard
HPE
$77.8B
| $21K | 0.01% |
2,065
| – | – |
2015 Q4
1 quarter
|
|
331
Xerox
XRX
$352M
| $21K | 0.01% |
702
| – | – |
2013 Q2
11 quarters
|
|
332
Cincinnati Financial
CINF
$25.7B
| $20K | 0.01% |
298
| – | – |
2013 Q2
11 quarters
|
|
333
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $20K | 0.01% |
850
+700
| +467% | +$16.1K |
2013 Q2
11 quarters
|
|
|
JRO
334
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $20K | 0.01% |
+2,000
| New | +$18.7K |
2016 Q1
0 quarters
|
|
335
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
| $19K | 0.01% |
780
| – | – |
2013 Q2
11 quarters
|
|
336
NetApp
NTAP
$42.2B
| $19K | 0.01% |
700
+600
| +600% | +$14.5K |
2013 Q2
11 quarters
|
|
337
Travelers Companies
TRV
$80.1B
| $19K | 0.01% |
160
+41
| +34% | +$4.47K |
2015 Q2
3 quarters
|
|
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $18K | 0.01% |
100
| – | – |
2015 Q1
4 quarters
|
|
339
FNB Corp
FNB
$6.11B
| $18K | 0.01% |
1,350
| – | – |
2013 Q2
11 quarters
|
|
340
Global X SuperDividend ETF
SDIV
$1.17B
| $18K | 0.01% |
300
| – | – |
2013 Q2
11 quarters
|
|
341
Booking.com
BKNG
$125B
| $17K | 0.01% |
325
| – | – |
2014 Q4
5 quarters
|
|
342
Rockwell Automation
ROK
$46.9B
| $17K | 0.01% |
150
| – | – |
2013 Q4
9 quarters
|
|
343
Eaton Vance Municipal Income Trust
EVN
$380M
| $16K | 0.01% |
1,097
| – | – |
2013 Q2
11 quarters
|
|
344
HP
HPQ
$27.8B
| $15K | 0.01% |
1,200
| – | – |
2013 Q2
11 quarters
|
|
345
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $15K | 0.01% |
500
| – | – |
2013 Q2
11 quarters
|
|
|
BSD
346
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $15K | 0.01% |
1,005
| – | – |
2013 Q2
11 quarters
|
|
347
DWS Municipal Income Trust
KTF
$319M
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
11 quarters
|
|
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $14K | 0.01% |
500
| – | – |
2013 Q2
11 quarters
|
|
349
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $14K | 0.01% |
200
| – | – |
2015 Q4
1 quarter
|
|
|
RICE
350
DELISTED
Rice Energy Inc.
RICE
| $14K | 0.01% |
1,025
| – | – |
2014 Q1
8 quarters
|
|
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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.