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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$119B
| $3.17M | 1.29% |
39,800
-559
| -1% | -$44.1K |
|
27
Union Pacific
UNP
$183B
| $3.14M | 1.28% |
28,967
-235
| -0.8% | -$24.3K |
|
28
Pfizer
PFE
$159B
| $3.14M | 1.28% |
111,859
-195
| -0.2% | -$5.47K |
|
29
ConocoPhillips
COP
$157B
| $3.13M | 1.27% |
40,837
-2,527
| -6% | -$207K |
|
|
30
Bristol-Myers Squibb
BMY
$136B
| $2.95M | 1.2% |
57,707
-19,636
| -25% | -$981K |
|
31
Dominion Energy
D
$57.7B
| $2.54M | 1.04% |
36,817
-147
| -0.4% | -$10.1K |
|
32
Thermo Fisher Scientific
TMO
$230B
| $2.52M | 1.03% |
20,726
-300
| -1% | -$36.5K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.39M | 0.97% |
81,820
-7,782
| -9% | -$225K |
|
34
Philip Morris
PM
$299B
| $2.21M | 0.9% |
26,481
+110
| +0.4% | +$9.3K |
|
35
Cisco
CSCO
$433B
| $2.14M | 0.87% |
85,111
+1,616
| +2% | +$40.6K |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.02M | 0.82% |
1,611
| – | – |
|
|
37
Air Products & Chemicals
APD
$68.6B
| $1.99M | 0.81% |
16,539
-6,881
| -29% | -$841K |
|
38
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.94M | 0.79% |
72,700
-180
| -0.2% | -$4.8K |
|
39
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.84M | 0.75% |
20,415
-65
| -0.3% | -$5.91K |
|
40
DuPont de Nemours
DD
$18.5B
| $1.75M | 0.71% |
13,217
-1,199
| -8% | -$160K |
|
41
Baxter International
BAX
$13.5B
| $1.71M | 0.7% |
43,937
+246
| +0.6% | +$9.99K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $1.68M | 0.68% |
57,838
-11,311
| -16% | -$327K |
|
43
Duke Energy
DUK
$93.8B
| $1.66M | 0.68% |
22,213
-968
| -4% | -$70.6K |
|
44
Wells Fargo
WFC
$262B
| $1.57M | 0.64% |
30,230
+613
| +2% | +$31.5K |
|
45
United Bankshares
UBSI
$6.48B
| $1.55M | 0.63% |
50,216
-700
| -1% | -$22.6K |
|
46
Omnicom Group
OMC
$24.2B
| $1.51M | 0.62% |
22,005
| – | – |
|
47
Merck
MRK
$366B
| $1.5M | 0.61% |
26,596
-150
| -0.6% | -$8.42K |
|
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.45M | 0.59% |
16,000
| – | – |
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.4M | 0.57% |
7,111
+5,165
| +265% | +$1.02M |
|
50
Oracle
ORCL
$435B
| $1.38M | 0.56% |
36,106
+196
| +0.5% | +$7.94K |
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.