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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
Cap. Flow
+$14.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
2
GE icon
GE Aerospace
GE
+$2.51M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$711K
2
CDK
CDK Global, Inc.
CDK
+$480K
3
TGT icon
Target
TGT
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.59%
2 Healthcare 16.61%
3 Technology 11.39%
4 Energy 9.49%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
351
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$19K 0.01%
1,700
-1,200
-41% -$13.7K
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$18K 0.01%
+100
New +$17.8K
F icon
353
Ford
F
$55.3B
$18K 0.01%
1,103
– –
FNB icon
354
FNB Corp
FNB
$6.55B
$18K 0.01%
1,350
– –
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
$18K 0.01%
424
+110
+35% +$4.8K
ROK icon
356
Rockwell Automation
ROK
$47.8B
$17K 0.01%
150
– –
SAP icon
357
SAP
SAP
$256B
$17K 0.01%
+240
New +$16.4K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$137B
$17K 0.01%
141
– –
EIO
359
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$17K 0.01%
1,330
– –
AMAT icon
360
Applied Materials
AMAT
$366B
$15K 0.01%
685
– –
BKNG icon
361
Booking.com
BKNG
$155B
$15K 0.01%
325
– –
EMLP icon
362
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$15K 0.01%
551
– –
EVN
363
Eaton Vance Municipal Income Trust
EVN
$426M
$15K 0.01%
1,097
– –
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$84.3B
$15K 0.01%
150
– –
PGJ icon
365
Invesco Golden Dragon China ETF
PGJ
$91.3M
$15K 0.01%
500
– –
PHO icon
366
Invesco Water Resources ETF
PHO
$2.05B
$15K 0.01%
600
– –
AA icon
367
Alcoa
AA
$13.3B
$14K 0.01%
449
-33
-7% -$1.19K
AVNS
368
DELISTED
Avanos Medical
AVNS
$14K 0.01%
269
-141
-34% -$6.53K
CINF icon
369
Cincinnati Financial
CINF
$26.4B
$14K 0.01%
270
– –
EOS
370
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$14K 0.01%
1,000
– –
KTF
371
DWS Municipal Income Trust
KTF
$345M
$14K 0.01%
1,000
– –
PCY icon
372
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
TDIV icon
373
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$14K 0.01%
505
– –
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$14K 0.01%
390
– –
SRCL
375
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
100
– –
13 14
15
16 17

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BSPF
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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
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OH
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OHM
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CAS
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Security National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.

  • Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
  • Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
  • Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
  • Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
  • Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
  • Security National Trust opened 22 new positions and closed 55 in Q1 2015.
  • Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.