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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
-0.47%
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
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$159B
| $3.43M | 1.23% |
107,874
+568
| +0.5% | +$18.5K |
|
27
AT&T
T
$178B
| $3.34M | 1.2% |
124,575
+397
| +0.3% | +$10.3K |
|
28
Intel
INTC
$473B
| $3.24M | 1.16% |
106,667
+2,269
| +2% | +$73.4K |
|
29
IBM
IBM
$222B
| $3.05M | 1.09% |
19,592
-387
| -2% | -$62.2K |
|
30
Air Products & Chemicals
APD
$68.6B
| $2.98M | 1.07% |
23,577
-313
| -1% | -$42.7K |
|
31
Thermo Fisher Scientific
TMO
$230B
| $2.75M | 0.99% |
21,211
| – | – |
|
|
SUSQ
32
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.71M | 0.97% |
92,311
-103,700
| -53% | -$1.44M |
|
33
Union Pacific
UNP
$183B
| $2.7M | 0.97% |
28,333
-25
| -0.1% | -$2.61K |
|
34
ConocoPhillips
COP
$157B
| $2.6M | 0.93% |
42,405
-375
| -0.9% | -$24.4K |
|
35
Cisco
CSCO
$433B
| $2.54M | 0.91% |
92,469
+850
| +0.9% | +$24.4K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.9% |
94,640
-400
| -0.4% | -$10.7K |
|
37
Dominion Energy
D
$57.7B
| $2.26M | 0.81% |
33,742
-50
| -0.1% | -$3.52K |
|
38
Philip Morris
PM
$299B
| $2.11M | 0.76% |
26,332
-100
| -0.4% | -$8.23K |
|
39
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.07M | 0.74% |
72,620
-760
| -1% | -$22K |
|
|
40
Wells Fargo
WFC
$262B
| $2.04M | 0.73% |
36,257
+2,725
| +8% | +$152K |
|
41
DuPont de Nemours
DD
$18.5B
| $2.02M | 0.72% |
15,564
+148
| +1% | +$19.2K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $2.01M | 0.72% |
75,900
+92
| +0.1% | +$2.46K |
|
43
United Bankshares
UBSI
$6.48B
| $2.01M | 0.72% |
50,016
-100
| -0.2% | -$3.82K |
|
44
Coca-Cola
KO
$386B
| $1.98M | 0.71% |
50,497
+35
| +0.1% | +$1.42K |
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.89M | 0.68% |
63,070
+4,205
| +7% | +$128K |
|
46
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.89M | 0.68% |
20,485
-95
| -0.5% | -$8.96K |
|
47
Zimmer Biomet
ZBH
$19.2B
| $1.75M | 0.63% |
16,476
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.69M | 0.61% |
25,770
+20
| +0.1% | +$1.3K |
|
49
Oracle
ORCL
$435B
| $1.59M | 0.57% |
39,544
+1,115
| +3% | +$48.4K |
|
50
Blackrock
BLK
$180B
| $1.59M | 0.57% |
4,605
+150
| +3% | +$54.7K |
|
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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.