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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 5 |
Roper Technologies
ROP
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$782K |
| 3 |
Johnson & Johnson
JNJ
|
+$291K |
| 4 |
Target
TGT
|
+$291K |
| 5 |
Dominion Energy
D
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.53% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 11.63% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$181B
| $3.41M | 1.24% |
36,189
-165
| -0.5% | -$17.1K |
|
27
Union Pacific
UNP
$183B
| $3.35M | 1.22% |
28,083
-884
| -3% | -$101K |
|
28
Pfizer
PFE
$159B
| $3.21M | 1.17% |
108,604
-3,255
| -3% | -$93.3K |
|
29
Air Products & Chemicals
APD
$68.6B
| $3.19M | 1.16% |
23,879
+7,340
| +44% | +$928K |
|
30
AT&T
T
$178B
| $3.16M | 1.15% |
124,542
+4,349
| +4% | +$113K |
|
31
IBM
IBM
$222B
| $3M | 1.09% |
19,550
-873
| -4% | -$139K |
|
32
ConocoPhillips
COP
$157B
| $2.96M | 1.08% |
42,805
+1,968
| +5% | +$137K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.75M | 1% |
92,500
+10,680
| +13% | +$311K |
|
34
Thermo Fisher Scientific
TMO
$230B
| $2.66M | 0.97% |
21,236
+510
| +2% | +$62K |
|
|
35
Dominion Energy
D
$57.7B
| $2.63M | 0.96% |
34,240
-2,577
| -7% | -$187K |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.63M | 0.96% |
96,011
+94,400
| +5,860% | +$1.1M |
|
37
Cisco
CSCO
$433B
| $2.41M | 0.88% |
86,594
+1,483
| +2% | +$38.3K |
|
38
Philip Morris
PM
$299B
| $2.15M | 0.79% |
26,432
-49
| -0.2% | -$4.21K |
|
39
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.97M | 0.72% |
70,680
-2,020
| -3% | -$55.2K |
|
40
Coca-Cola
KO
$386B
| $1.97M | 0.72% |
46,579
+16,377
| +54% | +$699K |
|
41
United Bankshares
UBSI
$6.48B
| $1.88M | 0.68% |
50,116
-100
| -0.2% | -$3.44K |
|
42
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.86M | 0.68% |
19,880
-535
| -3% | -$49K |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $1.85M | 0.67% |
70,092
+12,254
| +21% | +$329K |
|
44
Zimmer Biomet
ZBH
$19.2B
| $1.81M | 0.66% |
16,476
+5,244
| +47% | +$553K |
|
45
Duke Energy
DUK
$93.8B
| $1.79M | 0.65% |
21,392
-821
| -4% | -$66.2K |
|
46
Baxter International
BAX
$13.5B
| $1.77M | 0.65% |
44,591
+654
| +1% | +$25.5K |
|
47
Omnicom Group
OMC
$24.2B
| $1.71M | 0.62% |
22,105
+100
| +0.5% | +$7.29K |
|
48
DuPont de Nemours
DD
$18.5B
| $1.71M | 0.62% |
14,806
+1,589
| +12% | +$194K |
|
49
Wells Fargo
WFC
$262B
| $1.7M | 0.62% |
31,047
+817
| +3% | +$43.3K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.65M | 0.6% |
56,990
+27,680
| +94% | +$778K |
|
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Security National Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.
- Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
- Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
- Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
- Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
- Security National Trust opened 27 new positions and closed 34 in Q4 2014.
- Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.