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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
AES.PRC.CL
376
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
$10K ﹤0.01%
241
– –
DNP icon
378
DNP Select Income Fund
DNP
$4.14B
$9K ﹤0.01%
1,000
– –
FE icon
379
FirstEnergy
FE
$26.5B
$9K ﹤0.01%
300
-400
-57% -$13.1K
O icon
380
Realty Income
O
$58.6B
$9K ﹤0.01%
206
– –
OZK icon
381
Bank OZK
OZK
$5.39B
$9K ﹤0.01%
210
– –
PEBO icon
382
Peoples Bancorp
PEBO
$1.43B
$9K ﹤0.01%
420
– –
PFXF icon
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
WBS
384
DELISTED
Webster Financial
WBS
$9K ﹤0.01%
250
– –
WFT
385
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
1,100
– –
FWV
386
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$9K ﹤0.01%
472
– –
ADI icon
387
Analog Devices
ADI
$175B
$8K ﹤0.01%
+145
New +$8.43K
IFN
388
Aberdeen India Fund
IFN
$489M
$8K ﹤0.01%
310
– –
KYN icon
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8K ﹤0.01%
345
– –
NFJ
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
600
– –
WRK
391
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+173
New +$9.27K
NBL
392
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
+271
New +$9.32K
STB
393
DELISTED
Student Transportation Inc
STB
$8K ﹤0.01%
2,000
– –
BBVA icon
394
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$7K ﹤0.01%
888
-9
-1% -$81
BR icon
395
Broadridge
BR
$20.9B
$7K ﹤0.01%
130
– –
LRCX icon
396
Lam Research
LRCX
$378B
$7K ﹤0.01%
1,120
– –
OLP
397
One Liberty Properties
OLP
$529M
$7K ﹤0.01%
350
– –
RF icon
398
Regions Financial
RF
$25.8B
$7K ﹤0.01%
778
– –
WTRG icon
399
Essential Utilities
WTRG
$11.7B
$7K ﹤0.01%
263
– –
ZD icon
400
Ziff Davis
ZD
$1.91B
$7K ﹤0.01%
115
– –
14 15
16
17 18

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.