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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
+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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$197B
| $3.41M | 1.24% |
36,189
-165
| -0.5% | -$17.1K |
2013 Q2
6 quarters
|
|
27
Union Pacific
UNP
$171B
| $3.35M | 1.22% |
28,083
-884
| -3% | -$101K |
2013 Q2
6 quarters
|
|
28
Pfizer
PFE
$170B
| $3.21M | 1.17% |
108,604
-3,255
| -3% | -$93.3K |
2013 Q2
6 quarters
|
|
29
Air Products & Chemicals
APD
$65.8B
| $3.19M | 1.16% |
23,879
+7,340
| +44% | +$928K |
2013 Q2
6 quarters
|
|
30
AT&T
T
$162B
| $3.16M | 1.15% |
124,542
+4,349
| +4% | +$113K |
2013 Q2
6 quarters
|
|
31
IBM
IBM
$219B
| $3M | 1.09% |
19,550
-873
| -4% | -$139K |
2013 Q2
6 quarters
|
|
32
ConocoPhillips
COP
$171B
| $2.96M | 1.08% |
42,805
+1,968
| +5% | +$137K |
2013 Q2
6 quarters
|
|
33
DELISTED
EMC CORPORATION
EMC
| $2.75M | 1% |
92,500
+10,680
| +13% | +$311K |
2013 Q2
6 quarters
|
|
34
Thermo Fisher Scientific
TMO
$256B
| $2.66M | 0.97% |
21,236
+510
| +2% | +$62K |
2013 Q2
6 quarters
|
|
|
35
Dominion Energy
D
$55.3B
| $2.63M | 0.96% |
34,240
-2,577
| -7% | -$187K |
2013 Q2
6 quarters
|
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.63M | 0.96% |
96,011
+94,400
| +5,860% | +$1.1M |
2013 Q2
6 quarters
|
|
37
Cisco
CSCO
$429B
| $2.41M | 0.88% |
86,594
+1,483
| +2% | +$38.3K |
2013 Q2
6 quarters
|
|
38
Philip Morris
PM
$315B
| $2.15M | 0.79% |
26,432
-49
| -0.2% | -$4.21K |
2013 Q2
6 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.97M | 0.72% |
70,680
-2,020
| -3% | -$55.2K |
2013 Q2
6 quarters
|
|
40
Coca-Cola
KO
$398B
| $1.97M | 0.72% |
46,579
+16,377
| +54% | +$699K |
2013 Q2
6 quarters
|
|
41
United Bankshares
UBSI
$6.31B
| $1.88M | 0.68% |
50,116
-100
| -0.2% | -$3.44K |
2013 Q2
6 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.86M | 0.68% |
19,880
-535
| -3% | -$49K |
2013 Q2
6 quarters
|
|
43
Alphabet (Google) Class C
GOOG
$4.21T
| $1.85M | 0.67% |
70,092
+12,254
| +21% | +$329K |
2013 Q2
6 quarters
|
|
44
Zimmer Biomet
ZBH
$17.9B
| $1.81M | 0.66% |
16,476
+5,244
| +47% | +$553K |
2013 Q2
6 quarters
|
|
45
Duke Energy
DUK
$93.4B
| $1.79M | 0.65% |
21,392
-821
| -4% | -$66.2K |
2013 Q2
6 quarters
|
|
46
Baxter International
BAX
$13.3B
| $1.77M | 0.65% |
44,591
+654
| +1% | +$25.5K |
2013 Q2
6 quarters
|
|
47
Omnicom Group
OMC
$21.8B
| $1.71M | 0.62% |
22,105
+100
| +0.5% | +$7.29K |
2013 Q2
6 quarters
|
|
48
DuPont de Nemours
DD
$17.4B
| $1.71M | 0.62% |
14,806
+1,589
| +12% | +$194K |
2013 Q2
6 quarters
|
|
49
Wells Fargo
WFC
$247B
| $1.7M | 0.62% |
31,047
+817
| +3% | +$43.3K |
2013 Q2
6 quarters
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.65M | 0.6% |
56,990
+27,680
| +94% | +$778K |
2013 Q2
6 quarters
|
|
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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.