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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
9 quarters
|
|
|
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
| $10K | ﹤0.01% |
241
| – | – |
2013 Q2
9 quarters
|
|
378
DNP Select Income Fund
DNP
$3.79B
| $9K | ﹤0.01% |
1,000
| – | – |
2013 Q2
9 quarters
|
|
379
FirstEnergy
FE
$26.7B
| $9K | ﹤0.01% |
300
-400
| -57% | -$13.1K |
2013 Q2
9 quarters
|
|
380
Realty Income
O
$53.1B
| $9K | ﹤0.01% |
206
| – | – |
2013 Q2
9 quarters
|
|
381
Bank OZK
OZK
$5.03B
| $9K | ﹤0.01% |
210
| – | – |
2015 Q1
2 quarters
|
|
382
Peoples Bancorp
PEBO
$1.32B
| $9K | ﹤0.01% |
420
| – | – |
2013 Q2
9 quarters
|
|
383
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
9 quarters
|
|
384
DELISTED
Webster Financial
WBS
| $9K | ﹤0.01% |
250
| – | – |
2013 Q2
9 quarters
|
|
|
WFT
385
DELISTED
Weatherford International plc
WFT
| $9K | ﹤0.01% |
1,100
| – | – |
2014 Q3
4 quarters
|
|
|
FWV
386
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $9K | ﹤0.01% |
472
| – | – |
2013 Q2
9 quarters
|
|
387
Analog Devices
ADI
$192B
| $8K | ﹤0.01% |
+145
| New | +$8.43K |
2015 Q3
0 quarters
|
|
388
Aberdeen India Fund
IFN
$458M
| $8K | ﹤0.01% |
310
| – | – |
2013 Q2
9 quarters
|
|
389
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $8K | ﹤0.01% |
345
| – | – |
2013 Q2
9 quarters
|
|
390
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $8K | ﹤0.01% |
600
| – | – |
2014 Q1
6 quarters
|
|
391
DELISTED
WestRock Company
WRK
| $8K | ﹤0.01% |
+173
| New | +$9.27K |
2015 Q3
0 quarters
|
|
|
NBL
392
DELISTED
Noble Energy, Inc.
NBL
| $8K | ﹤0.01% |
+271
| New | +$9.32K |
2015 Q3
0 quarters
|
|
|
STB
393
DELISTED
Student Transportation Inc
STB
| $8K | ﹤0.01% |
2,000
| – | – |
2013 Q2
9 quarters
|
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $7K | ﹤0.01% |
888
-9
| -1% | -$81 |
2013 Q2
9 quarters
|
|
395
Broadridge
BR
$19.8B
| $7K | ﹤0.01% |
130
| – | – |
2013 Q2
9 quarters
|
|
396
Lam Research
LRCX
$330B
| $7K | ﹤0.01% |
1,120
| – | – |
2013 Q2
9 quarters
|
|
397
One Liberty Properties
OLP
$486M
| $7K | ﹤0.01% |
350
| – | – |
2014 Q3
4 quarters
|
|
398
Regions Financial
RF
$23.4B
| $7K | ﹤0.01% |
778
| – | – |
2013 Q2
9 quarters
|
|
399
Essential Utilities
WTRG
$11.6B
| $7K | ﹤0.01% |
263
| – | – |
2015 Q2
1 quarter
|
|
400
Ziff Davis
ZD
$1.96B
| $7K | ﹤0.01% |
115
| – | – |
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.