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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
+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
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
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 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$169B
| $3.54M | 1.26% |
107,306
-1,298
| -1% | -$41.3K |
2013 Q2
7 quarters
|
|
27
Air Products & Chemicals
APD
$65.8B
| $3.34M | 1.19% |
23,890
+11
| +0% | +$1.52K |
2013 Q2
7 quarters
|
|
28
Intel
INTC
$508B
| $3.27M | 1.16% |
104,398
+1,839
| +2% | +$62.1K |
2013 Q2
7 quarters
|
|
29
Union Pacific
UNP
$171B
| $3.07M | 1.09% |
28,358
+275
| +1% | +$32.3K |
2013 Q2
7 quarters
|
|
30
IBM
IBM
$220B
| $3.06M | 1.09% |
19,979
+429
| +2% | +$65.1K |
2013 Q2
7 quarters
|
|
31
AT&T
T
$160B
| $3.06M | 1.09% |
124,178
-364
| -0.3% | -$9.25K |
2013 Q2
7 quarters
|
|
32
Thermo Fisher Scientific
TMO
$259B
| $2.85M | 1.01% |
21,211
-25
| -0.1% | -$3.22K |
2013 Q2
7 quarters
|
|
|
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.69M | 0.95% |
196,011
+100,000
| +104% | +$1.33M |
2013 Q2
7 quarters
|
|
34
ConocoPhillips
COP
$170B
| $2.66M | 0.95% |
42,780
-25
| -0.1% | -$1.62K |
2013 Q2
7 quarters
|
|
35
Cisco
CSCO
$433B
| $2.52M | 0.9% |
91,619
+5,025
| +6% | +$141K |
2013 Q2
7 quarters
|
|
36
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.86% |
95,040
+2,540
| +3% | +$70K |
2013 Q2
7 quarters
|
|
37
Dominion Energy
D
$55.3B
| $2.39M | 0.85% |
33,792
-448
| -1% | -$33.2K |
2013 Q2
7 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.09M | 0.74% |
73,380
+2,700
| +4% | +$76.6K |
2013 Q2
7 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.22T
| $2.08M | 0.74% |
75,808
+5,716
| +8% | +$153K |
2013 Q2
7 quarters
|
|
40
Coca-Cola
KO
$396B
| $2.05M | 0.73% |
50,462
+3,883
| +8% | +$162K |
2013 Q2
7 quarters
|
|
41
Philip Morris
PM
$312B
| $1.99M | 0.71% |
26,432
| – | – |
2013 Q2
7 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.9M | 0.68% |
20,580
+700
| +4% | +$65K |
2013 Q2
7 quarters
|
|
43
United Bankshares
UBSI
$6.32B
| $1.88M | 0.67% |
50,116
| – | – |
2013 Q2
7 quarters
|
|
44
Zimmer Biomet
ZBH
$18B
| $1.88M | 0.67% |
16,476
| – | – |
2013 Q2
7 quarters
|
|
45
DuPont de Nemours
DD
$17.7B
| $1.87M | 0.67% |
15,416
+610
| +4% | +$72.4K |
2013 Q2
7 quarters
|
|
46
Wells Fargo
WFC
$249B
| $1.82M | 0.65% |
33,532
+2,485
| +8% | +$134K |
2013 Q2
7 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.79M | 0.64% |
58,865
+1,875
| +3% | +$55.5K |
2013 Q2
7 quarters
|
|
48
Omnicom Group
OMC
$22B
| $1.7M | 0.6% |
21,755
-350
| -2% | -$26.7K |
2013 Q2
7 quarters
|
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
| $1.68M | 0.6% |
25,750
+1,580
| +7% | +$99K |
2013 Q2
7 quarters
|
|
50
Oracle
ORCL
$408B
| $1.66M | 0.59% |
38,429
+2,495
| +7% | +$108K |
2013 Q2
7 quarters
|
|
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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.