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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 | |
|---|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
| $10K | ﹤0.01% |
72
| – | – |
2014 Q3
6 quarters
|
|
|
STB
377
DELISTED
Student Transportation Inc
STB
| $10K | ﹤0.01% |
2,000
| – | – |
2013 Q2
11 quarters
|
|
378
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
11 quarters
|
|
379
Analog Devices
ADI
$196B
| $9K | ﹤0.01% |
152
-43
| -22% | -$2.3K |
2015 Q3
2 quarters
|
|
380
Lam Research
LRCX
$347B
| $9K | ﹤0.01% |
1,120
| – | – |
2013 Q2
11 quarters
|
|
381
Bank OZK
OZK
$5B
| $9K | ﹤0.01% |
210
| – | – |
2015 Q1
4 quarters
|
|
382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
11 quarters
|
|
383
DELISTED
Webster Financial
WBS
| $9K | ﹤0.01% |
250
| – | – |
2013 Q2
11 quarters
|
|
384
Broadridge
BR
$19.7B
| $8K | ﹤0.01% |
130
| – | – |
2013 Q2
11 quarters
|
|
385
Kinder Morgan
KMI
$73.1B
| $8K | ﹤0.01% |
444
| – | – |
2013 Q2
11 quarters
|
|
386
One Liberty Properties
OLP
$485M
| $8K | ﹤0.01% |
350
| – | – |
2014 Q3
6 quarters
|
|
387
Peoples Bancorp
PEBO
$1.32B
| $8K | ﹤0.01% |
420
| – | – |
2013 Q2
11 quarters
|
|
|
WFT
388
DELISTED
Weatherford International plc
WFT
| $8K | ﹤0.01% |
1,100
| – | – |
2014 Q3
6 quarters
|
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $8K | ﹤0.01% |
89
| – | – |
2013 Q2
11 quarters
|
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| $8K | ﹤0.01% |
241
| – | – |
2013 Q2
11 quarters
|
|
391
Alerian MLP ETF
AMLP
$12.5B
| $7K | ﹤0.01% |
120
-974
| -89% | -$49.5K |
2013 Q2
11 quarters
|
|
392
Boston Properties
BXP
$9.53B
| $7K | ﹤0.01% |
+53
| New | +$6.29K |
2016 Q1
0 quarters
|
|
393
CME Group
CME
$104B
| $7K | ﹤0.01% |
69
| – | – |
2015 Q4
1 quarter
|
|
394
Hasbro
HAS
$13.9B
| $7K | ﹤0.01% |
+82
| New | +$6.1K |
2016 Q1
0 quarters
|
|
395
Aberdeen India Fund
IFN
$463M
| $7K | ﹤0.01% |
310
| – | – |
2013 Q2
11 quarters
|
|
396
LyondellBasell Industries
LYB
$20.2B
| $7K | ﹤0.01% |
77
+17
| +28% | +$1.36K |
2015 Q2
3 quarters
|
|
397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $7K | ﹤0.01% |
600
| – | – |
2014 Q1
8 quarters
|
|
398
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
191
| – | – |
2015 Q3
2 quarters
|
|
|
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
| $7K | ﹤0.01% |
162
| – | – |
2013 Q2
11 quarters
|
|
400
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $6K | ﹤0.01% |
869
-19
| -2% | -$121 |
2013 Q2
11 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.