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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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
– –
COL
402
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
89
– –
VAL
403
DELISTED
Valspar
VAL
$7K ﹤0.01%
100
– –
CRS icon
404
Carpenter Technology
CRS
$23.6B
$6K ﹤0.01%
200
– –
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$8.16B
$6K ﹤0.01%
275
– –
JNK icon
406
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$6K ﹤0.01%
57
– –
KEX icon
407
Kirby Corp
KEX
$7.34B
$6K ﹤0.01%
100
– –
WU icon
408
Western Union
WU
$2.26B
$6K ﹤0.01%
300
– –
ZION icon
409
Zions Bancorporation
ZION
$9.89B
$6K ﹤0.01%
225
– –
FRBK
410
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
STI
411
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
BLD
412
DELISTED
TopBuild
BLD
$5K ﹤0.01%
+162
New +$5.01K
DON icon
413
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5K ﹤0.01%
210
– –
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$5K ﹤0.01%
244
– –
LYB icon
415
LyondellBasell Industries
LYB
$20.6B
$5K ﹤0.01%
60
+51
+567% +$4.54K
PFX icon
416
PhenixFIN
PFX
$102M
$5K ﹤0.01%
35
– –
TBBK icon
417
The Bancorp
TBBK
$2.68B
$5K ﹤0.01%
690
– –
TRV icon
418
Travelers Companies
TRV
$77.2B
$5K ﹤0.01%
55
– –
X
419
DELISTED
US Steel
X
$5K ﹤0.01%
+500
New +$8.36K
XEL icon
420
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
150
– –
BKS
421
DELISTED
Barnes & Noble
BKS
$5K ﹤0.01%
400
-210
-34% -$3.37K
LINE
422
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
1,700
– –
HHY
423
DELISTED
Brookfield High Income Fund Inc.
HHY
$5K ﹤0.01%
749
– –
POM
424
DELISTED
PEPCO HOLDINGS, INC.
POM
$5K ﹤0.01%
212
-178
-46% -$4.53K
AVNS
425
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
150
-29
-16% -$1.01K
15 16
17
18 19

Similar funds

NEIRG
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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.