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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
-0.47%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
91
Closed
14
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$430K |
| 2 |
Target
TGT
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$152K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.01M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.44M |
| 4 |
Baxter International
BAX
|
+$172K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.36% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$166B
| $3.43M | 1.23% |
107,874
+568
| +0.5% | +$18.5K |
2013 Q2
8 quarters
|
|
27
AT&T
T
$158B
| $3.34M | 1.2% |
124,575
+397
| +0.3% | +$10.3K |
2013 Q2
8 quarters
|
|
28
Intel
INTC
$519B
| $3.24M | 1.16% |
106,667
+2,269
| +2% | +$73.4K |
2013 Q2
8 quarters
|
|
29
IBM
IBM
$215B
| $3.05M | 1.09% |
19,592
-387
| -2% | -$62.2K |
2013 Q2
8 quarters
|
|
30
Air Products & Chemicals
APD
$65.1B
| $2.98M | 1.07% |
23,577
-313
| -1% | -$42.7K |
2013 Q2
8 quarters
|
|
31
Thermo Fisher Scientific
TMO
$249B
| $2.75M | 0.99% |
21,211
| – | – |
2013 Q2
8 quarters
|
|
|
SUSQ
32
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.71M | 0.97% |
92,311
-103,700
| -53% | -$1.44M |
2013 Q2
8 quarters
|
|
33
Union Pacific
UNP
$170B
| $2.7M | 0.97% |
28,333
-25
| -0.1% | -$2.61K |
2013 Q2
8 quarters
|
|
34
ConocoPhillips
COP
$171B
| $2.6M | 0.93% |
42,405
-375
| -0.9% | -$24.4K |
2013 Q2
8 quarters
|
|
35
Cisco
CSCO
$448B
| $2.54M | 0.91% |
92,469
+850
| +0.9% | +$24.4K |
2013 Q2
8 quarters
|
|
36
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.9% |
94,640
-400
| -0.4% | -$10.7K |
2013 Q2
8 quarters
|
|
37
Dominion Energy
D
$55.2B
| $2.26M | 0.81% |
33,742
-50
| -0.1% | -$3.52K |
2013 Q2
8 quarters
|
|
38
Philip Morris
PM
$320B
| $2.11M | 0.76% |
26,332
-100
| -0.4% | -$8.23K |
2013 Q2
8 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.07M | 0.74% |
72,620
-760
| -1% | -$22K |
2013 Q2
8 quarters
|
|
|
40
Wells Fargo
WFC
$243B
| $2.04M | 0.73% |
36,257
+2,725
| +8% | +$152K |
2013 Q2
8 quarters
|
|
41
DuPont de Nemours
DD
$17.4B
| $2.02M | 0.72% |
15,564
+148
| +1% | +$19.2K |
2013 Q2
8 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.2T
| $2.01M | 0.72% |
75,900
+92
| +0.1% | +$2.46K |
2013 Q2
8 quarters
|
|
43
United Bankshares
UBSI
$6.23B
| $2.01M | 0.72% |
50,016
-100
| -0.2% | -$3.82K |
2013 Q2
8 quarters
|
|
44
Coca-Cola
KO
$395B
| $1.98M | 0.71% |
50,497
+35
| +0.1% | +$1.42K |
2013 Q2
8 quarters
|
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.89M | 0.68% |
63,070
+4,205
| +7% | +$128K |
2013 Q2
8 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.89M | 0.68% |
20,485
-95
| -0.5% | -$8.96K |
2013 Q2
8 quarters
|
|
47
Zimmer Biomet
ZBH
$17.5B
| $1.75M | 0.63% |
16,476
| – | – |
2013 Q2
8 quarters
|
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.69M | 0.61% |
25,770
+20
| +0.1% | +$1.3K |
2013 Q2
8 quarters
|
|
49
Oracle
ORCL
$396B
| $1.59M | 0.57% |
39,544
+1,115
| +3% | +$48.4K |
2013 Q2
8 quarters
|
|
50
Blackrock
BLK
$166B
| $1.59M | 0.57% |
4,605
+150
| +3% | +$54.7K |
2013 Q2
8 quarters
|
|
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Security National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Trust held 491 positions worth $279M, down 1% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust withdrew a net $8.78M in Q2 2015, closing 14 positions and reducing 91 holdings. Its most notable exit was WEC Energy, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in CDK Global, Inc. worth $453K.
- Security National Trust's largest Q2 2015 buy was CDK Global, Inc.: 8,386 shares worth $453K.
- Security National Trust added most to Wells Fargo in Q2 2015, an estimated $152K increase.
- Security National Trust's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- Security National Trust fully exited WEC Energy in Q2 2015, selling an estimated $50K.
- Security National Trust's ten largest holdings make up 25% of its $279M portfolio in Q2 2015.
- Security National Trust opened 13 new positions and closed 14 in Q2 2015.
- Security National Trust's portfolio value fell 1% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.