We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
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
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
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
ALXN
376
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
72
– –
STB
377
DELISTED
Student Transportation Inc
STB
$10K ﹤0.01%
2,000
– –
AES.PRC.CL
378
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
ADI icon
379
Analog Devices
ADI
$175B
$9K ﹤0.01%
152
-43
-22% -$2.3K
LRCX icon
380
Lam Research
LRCX
$378B
$9K ﹤0.01%
1,120
– –
OZK icon
381
Bank OZK
OZK
$5.39B
$9K ﹤0.01%
210
– –
PFXF icon
382
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
WBS
383
DELISTED
Webster Financial
WBS
$9K ﹤0.01%
250
– –
BR icon
384
Broadridge
BR
$20.9B
$8K ﹤0.01%
130
– –
KMI icon
385
Kinder Morgan
KMI
$70.3B
$8K ﹤0.01%
444
– –
OLP
386
One Liberty Properties
OLP
$529M
$8K ﹤0.01%
350
– –
PEBO icon
387
Peoples Bancorp
PEBO
$1.43B
$8K ﹤0.01%
420
– –
WFT
388
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
1,100
– –
COL
389
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
89
– –
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
$8K ﹤0.01%
241
– –
AMLP icon
391
Alerian MLP ETF
AMLP
$13.4B
$7K ﹤0.01%
120
-974
-89% -$49.5K
BXP icon
392
Boston Properties
BXP
$11.1B
$7K ﹤0.01%
+53
New +$6.29K
CME icon
393
CME Group
CME
$103B
$7K ﹤0.01%
69
– –
HAS icon
394
Hasbro
HAS
$13.3B
$7K ﹤0.01%
+82
New +$6.1K
IFN
395
Aberdeen India Fund
IFN
$489M
$7K ﹤0.01%
310
– –
LYB icon
396
LyondellBasell Industries
LYB
$20.6B
$7K ﹤0.01%
77
+17
+28% +$1.36K
NFJ
397
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$7K ﹤0.01%
600
– –
WRK
398
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
191
– –
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
– –
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6K ﹤0.01%
869
-19
-2% -$121
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 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.