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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
-6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.8M
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.77% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$499B
| $3.18M | 1.24% |
105,417
-1,250
| -1% | -$36.1K |
2013 Q2
9 quarters
|
|
27
Pfizer
PFE
$169B
| $3.16M | 1.23% |
106,007
-1,867
| -2% | -$59.9K |
2013 Q2
9 quarters
|
|
28
PPG Industries
PPG
$23.9B
| $3.13M | 1.22% |
35,734
-418
| -1% | -$42.5K |
2013 Q2
9 quarters
|
|
29
Chevron
CVX
$433B
| $2.88M | 1.12% |
36,512
-250
| -0.7% | -$21K |
2013 Q2
9 quarters
|
|
30
Air Products & Chemicals
APD
$65.8B
| $2.75M | 1.07% |
23,312
-265
| -1% | -$33.7K |
2013 Q2
9 quarters
|
|
31
IBM
IBM
$218B
| $2.62M | 1.02% |
18,903
-689
| -4% | -$102K |
2013 Q2
9 quarters
|
|
32
Thermo Fisher Scientific
TMO
$255B
| $2.59M | 1.01% |
21,201
-10
| -0% | -$1.3K |
2013 Q2
9 quarters
|
|
33
Union Pacific
UNP
$171B
| $2.52M | 0.98% |
28,508
+175
| +0.6% | +$16K |
2013 Q2
9 quarters
|
|
34
Cisco
CSCO
$429B
| $2.41M | 0.94% |
91,644
-825
| -0.9% | -$22.3K |
2013 Q2
9 quarters
|
|
35
Dominion Energy
D
$55.1B
| $2.34M | 0.91% |
33,289
-453
| -1% | -$31.8K |
2013 Q2
9 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $2.33M | 0.91% |
74,800
-1,100
| -1% | -$33.8K |
2013 Q2
9 quarters
|
|
37
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.9% |
95,140
+500
| +0.5% | +$12.6K |
2013 Q2
9 quarters
|
|
38
Philip Morris
PM
$316B
| $2.06M | 0.8% |
25,932
-400
| -2% | -$32.9K |
2013 Q2
9 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.03M | 0.79% |
75,280
+2,660
| +4% | +$75.6K |
2013 Q2
9 quarters
|
|
40
Coca-Cola
KO
$399B
| $2M | 0.78% |
49,822
-675
| -1% | -$27K |
2013 Q2
9 quarters
|
|
41
ConocoPhillips
COP
$171B
| $1.99M | 0.77% |
41,380
-1,025
| -2% | -$52.1K |
2013 Q2
9 quarters
|
|
|
42
Truist Financial
TFC
$56.7B
| $1.94M | 0.76% |
54,502
+49,001
| +891% | +$1.89M |
2013 Q2
9 quarters
|
|
43
United Bankshares
UBSI
$6.32B
| $1.88M | 0.73% |
49,416
-600
| -1% | -$23.6K |
2013 Q2
9 quarters
|
|
44
Wells Fargo
WFC
$245B
| $1.84M | 0.72% |
35,867
-390
| -1% | -$21.4K |
2013 Q2
9 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.8M | 0.7% |
65,930
+2,860
| +5% | +$83.2K |
2013 Q2
9 quarters
|
|
46
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.79M | 0.7% |
21,295
+810
| +4% | +$72.4K |
2013 Q2
9 quarters
|
|
47
DuPont de Nemours
DD
$17.5B
| $1.65M | 0.64% |
15,410
-154
| -1% | -$17.8K |
2013 Q2
9 quarters
|
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $1.56M | 0.61% |
25,920
+150
| +0.6% | +$9.6K |
2013 Q2
9 quarters
|
|
49
Zimmer Biomet
ZBH
$17.9B
| $1.5M | 0.59% |
16,476
| – | – |
2013 Q2
9 quarters
|
|
50
Oracle
ORCL
$404B
| $1.49M | 0.58% |
41,119
+1,575
| +4% | +$60.5K |
2013 Q2
9 quarters
|
|
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Security National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Trust held 498 positions worth $257M, down 7.8% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.3M in Q3 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in BAXALTA INC COM STK (DE) worth $600K.
- Security National Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,050 shares worth $600K.
- Security National Trust added most to Truist Financial in Q3 2015, an estimated $1.89M increase.
- Security National Trust's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.72M.
- Security National Trust fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.71M.
- Security National Trust's ten largest holdings make up 24% of its $257M portfolio in Q3 2015.
- Security National Trust opened 21 new positions and closed 31 in Q3 2015.
- Security National Trust's portfolio value fell 7.8% quarter-over-quarter to $257M.
Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.