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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
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 12.1%
3 Miscellaneous 11.88%
4 Consumer Staples 10.82%
5 Financials 10.13%
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
– –
AMAT icon
377
Applied Materials
AMAT
$366B
$9K ﹤0.01%
500
-185
-27% -$3.21K
DNP icon
378
DNP Select Income Fund
DNP
$4.14B
$9K ﹤0.01%
1,000
– –
LRCX icon
379
Lam Research
LRCX
$378B
$9K ﹤0.01%
1,120
– –
PFXF icon
380
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
WBS
381
DELISTED
Webster Financial
WBS
$9K ﹤0.01%
250
– –
WFT
382
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
1,100
– –
OLP
383
One Liberty Properties
OLP
$529M
$8K ﹤0.01%
350
– –
PEBO icon
384
Peoples Bancorp
PEBO
$1.43B
$8K ﹤0.01%
420
– –
XEL icon
385
Xcel Energy
XEL
$47.8B
$8K ﹤0.01%
231
+81
+54% +$2.89K
ZD icon
386
Ziff Davis
ZD
$1.91B
$8K ﹤0.01%
115
– –
WRK
387
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
191
+18
+10% +$819
COL
388
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
89
– –
VAL
389
DELISTED
Valspar
VAL
$8K ﹤0.01%
100
– –
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
241
– –
BR icon
391
Broadridge
BR
$20.9B
$7K ﹤0.01%
130
– –
IFN
392
Aberdeen India Fund
IFN
$489M
$7K ﹤0.01%
310
– –
MTB icon
393
M&T Bank
MTB
$34.3B
$7K ﹤0.01%
57
+22
+63% +$2.68K
NFJ
394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7K ﹤0.01%
600
– –
RF icon
395
Regions Financial
RF
$25.8B
$7K ﹤0.01%
778
– –
VIAB
396
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
– –
STB
397
DELISTED
Student Transportation Inc
STB
$7K ﹤0.01%
2,000
– –
AA icon
398
Alcoa
AA
$13.3B
$6K ﹤0.01%
270
-179
-40% -$3.99K
BBVA icon
399
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6K ﹤0.01%
888
– –
CME icon
400
CME Group
CME
$103B
$6K ﹤0.01%
+69
New +$6.49K
14 15
16
17 18

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ODCM
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MAS
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CAS
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Security National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.

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

Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.

  • Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
  • Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
  • Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
  • Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
  • Security National Trust opened 45 new positions and closed 22 in Q4 2015.
  • Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.