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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
PFE icon
26
Pfizer
PFE
$159B
$3.54M 1.26%
107,306
-1,298
-1% -$41.3K
APD icon
27
Air Products & Chemicals
APD
$68.6B
$3.34M 1.19%
23,890
+11
+0% +$1.52K
INTC icon
28
Intel
INTC
$473B
$3.27M 1.16%
104,398
+1,839
+2% +$62.1K
UNP icon
29
Union Pacific
UNP
$183B
$3.07M 1.09%
28,358
+275
+1% +$32.3K
IBM icon
30
IBM
IBM
$222B
$3.06M 1.09%
19,979
+429
+2% +$65.1K
T icon
31
AT&T
T
$178B
$3.06M 1.09%
124,178
-364
-0.3% -$9.25K
TMO icon
32
Thermo Fisher Scientific
TMO
$230B
$2.85M 1.01%
21,211
-25
-0.1% -$3.22K
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.69M 0.95%
196,011
+100,000
+104% +$1.33M
COP icon
34
ConocoPhillips
COP
$157B
$2.66M 0.95%
42,780
-25
-0.1% -$1.62K
CSCO icon
35
Cisco
CSCO
$433B
$2.52M 0.9%
91,619
+5,025
+6% +$141K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.43M 0.86%
95,040
+2,540
+3% +$70K
D icon
37
Dominion Energy
D
$57.7B
$2.39M 0.85%
33,792
-448
-1% -$33.2K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.09M 0.74%
73,380
+2,700
+4% +$76.6K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.74%
75,808
+5,716
+8% +$153K
KO icon
40
Coca-Cola
KO
$386B
$2.05M 0.73%
50,462
+3,883
+8% +$162K
PM icon
41
Philip Morris
PM
$299B
$1.99M 0.71%
26,432
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$1.9M 0.68%
20,580
+700
+4% +$65K
UBSI icon
43
United Bankshares
UBSI
$6.48B
$1.88M 0.67%
50,116
– –
ZBH icon
44
Zimmer Biomet
ZBH
$19.2B
$1.88M 0.67%
16,476
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.87M 0.67%
15,416
+610
+4% +$72.4K
WFC icon
46
Wells Fargo
WFC
$262B
$1.82M 0.65%
33,532
+2,485
+8% +$134K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.79M 0.64%
58,865
+1,875
+3% +$55.5K
OMC icon
48
Omnicom Group
OMC
$24.2B
$1.7M 0.6%
21,755
-350
-2% -$26.7K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.68M 0.6%
25,750
+1,580
+7% +$99K
ORCL icon
50
Oracle
ORCL
$435B
$1.66M 0.59%
38,429
+2,495
+7% +$108K
1
2
3 4 5

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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.