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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
Cap. Flow
+$14.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
2
GE icon
GE Aerospace
GE
+$2.51M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$711K
2
CDK
CDK Global, Inc.
CDK
+$480K
3
TGT icon
Target
TGT
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.59%
2 Healthcare 16.61%
3 Technology 11.39%
4 Energy 9.49%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
426
Service Properties Trust
SVC
$1.02B
$7K ﹤0.01%
40
-20
-33% -$3.19K
ZD icon
427
Ziff Davis
ZD
$1.91B
$7K ﹤0.01%
115
– –
AET
428
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
65
– –
DON icon
429
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6K ﹤0.01%
210
– –
EOD
430
Allspring Global Dividend Opportunity Fund
EOD
$288M
$6K ﹤0.01%
750
– –
FGD icon
431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6K ﹤0.01%
244
– –
PFX icon
432
PhenixFIN
PFX
$102M
$6K ﹤0.01%
35
-35
-50% -$6.51K
TBBK icon
433
The Bancorp
TBBK
$2.68B
$6K ﹤0.01%
690
– –
WU icon
434
Western Union
WU
$2.26B
$6K ﹤0.01%
300
– –
ZION icon
435
Zions Bancorporation
ZION
$9.89B
$6K ﹤0.01%
225
– –
ENLC
436
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
+180
New +$5.96K
STI
437
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
XEL icon
438
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
150
– –
FRBK
439
DELISTED
Republic First Bancorp Inc
FRBK
$5K ﹤0.01%
1,490
– –
BBY icon
440
Best Buy
BBY
$17.4B
$4K ﹤0.01%
100
– –
DHR icon
441
Danaher
DHR
$152B
$4K ﹤0.01%
67
– –
DWX icon
442
State Street SPDR S&P International Dividend ETF
DWX
$527M
$4K ﹤0.01%
100
– –
MTB icon
443
M&T Bank
MTB
$34.3B
$4K ﹤0.01%
35
– –
NQP
444
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
445
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
SDS icon
446
ProShares UltraShort S&P500
SDS
$393M
$4K ﹤0.01%
2
– –
SXC icon
447
SunCoke Energy
SXC
$862M
$4K ﹤0.01%
265
– –
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4K ﹤0.01%
51
– –
LVL
449
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$4K ﹤0.01%
325
– –
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
79
– –
16 17
18
19 20

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.

  • Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
  • Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
  • Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
  • Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
  • Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
  • Security National Trust opened 22 new positions and closed 55 in Q1 2015.
  • Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.