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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 | |
|---|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$8.26B
| $6K | ﹤0.01% |
+200
| New | +$5.5K |
2016 Q1
0 quarters
|
|
|
IGR
402
CBRE Global Real Estate Income Fund
IGR
$567M
| $6K | ﹤0.01% |
+267
| New | +$5.8K |
2016 Q1
0 quarters
|
|
403
M&T Bank
MTB
$31.6B
| $6K | ﹤0.01% |
57
| – | – |
2013 Q2
11 quarters
|
|
404
Northrop Grumman
NOC
$71B
| $6K | ﹤0.01% |
31
-27
| -47% | -$5.1K |
2014 Q2
7 quarters
|
|
405
Principal Financial Group
PFG
$23.3B
| $6K | ﹤0.01% |
152
-74
| -33% | -$2.85K |
2014 Q2
7 quarters
|
|
406
Regions Financial
RF
$23.3B
| $6K | ﹤0.01% |
778
| – | – |
2013 Q2
11 quarters
|
|
407
Essential Utilities
WTRG
$11.4B
| $6K | ﹤0.01% |
187
-295
| -61% | -$9.13K |
2015 Q2
3 quarters
|
|
408
Western Union
WU
$1.94B
| $6K | ﹤0.01% |
300
| – | – |
2013 Q2
11 quarters
|
|
|
FRBK
409
DELISTED
Republic First Bancorp Inc
FRBK
| $6K | ﹤0.01% |
1,490
| – | – |
2013 Q2
11 quarters
|
|
|
JTA
410
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $6K | ﹤0.01% |
+500
| New | +$5.35K |
2016 Q1
0 quarters
|
|
411
iShares MSCI Brazil ETF
EWZ
$11.6B
| $5K | ﹤0.01% |
175
| – | – |
2013 Q2
11 quarters
|
|
412
Hartford Financial Services
HIG
$36B
| $5K | ﹤0.01% |
117
| – | – |
2015 Q4
1 quarter
|
|
413
Kaiser Aluminum
KALU
$2.43B
| $5K | ﹤0.01% |
+63
| New | +$4.95K |
2016 Q1
0 quarters
|
|
414
PhenixFIN
PFX
$85M
| $5K | ﹤0.01% |
35
| – | – |
2014 Q2
7 quarters
|
|
415
Zions Bancorporation
ZION
$9.2B
| $5K | ﹤0.01% |
225
| – | – |
2013 Q2
11 quarters
|
|
416
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
150
| – | – |
2013 Q2
11 quarters
|
|
|
BKS
417
DELISTED
Barnes & Noble
BKS
| $5K | ﹤0.01% |
400
| – | – |
2014 Q4
5 quarters
|
|
|
HHY
418
DELISTED
Brookfield High Income Fund Inc.
HHY
| $5K | ﹤0.01% |
749
| – | – |
2015 Q2
3 quarters
|
|
419
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
150
| – | – |
2014 Q4
5 quarters
|
|
420
Best Buy
BBY
$19.8B
| $4K | ﹤0.01% |
144
| – | – |
2013 Q2
11 quarters
|
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
| $4K | ﹤0.01% |
164
| – | – |
2015 Q4
1 quarter
|
|
422
Allspring Global Dividend Opportunity Fund
EOD
$273M
| $4K | ﹤0.01% |
750
| – | – |
2014 Q4
5 quarters
|
|
423
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
11 quarters
|
|
424
Plains GP Holdings
PAGP
$5.38B
| $4K | ﹤0.01% |
188
| – | – |
2015 Q4
1 quarter
|
|
425
The Bancorp
TBBK
$2B
| $4K | ﹤0.01% |
690
| – | – |
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.