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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
-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
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$473B
| $3.18M | 1.24% |
105,417
-1,250
| -1% | -$36.1K |
|
27
Pfizer
PFE
$159B
| $3.16M | 1.23% |
106,007
-1,867
| -2% | -$59.9K |
|
28
PPG Industries
PPG
$25.4B
| $3.13M | 1.22% |
35,734
-418
| -1% | -$42.5K |
|
29
Chevron
CVX
$396B
| $2.88M | 1.12% |
36,512
-250
| -0.7% | -$21K |
|
30
Air Products & Chemicals
APD
$68.6B
| $2.75M | 1.07% |
23,312
-265
| -1% | -$33.7K |
|
31
IBM
IBM
$222B
| $2.62M | 1.02% |
18,903
-689
| -4% | -$102K |
|
32
Thermo Fisher Scientific
TMO
$230B
| $2.59M | 1.01% |
21,201
-10
| -0% | -$1.3K |
|
33
Union Pacific
UNP
$183B
| $2.52M | 0.98% |
28,508
+175
| +0.6% | +$16K |
|
34
Cisco
CSCO
$433B
| $2.41M | 0.94% |
91,644
-825
| -0.9% | -$22.3K |
|
35
Dominion Energy
D
$57.7B
| $2.34M | 0.91% |
33,289
-453
| -1% | -$31.8K |
|
36
Alphabet (Google) Class C
GOOG
$4.19T
| $2.33M | 0.91% |
74,800
-1,100
| -1% | -$33.8K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.3M | 0.9% |
95,140
+500
| +0.5% | +$12.6K |
|
38
Philip Morris
PM
$299B
| $2.06M | 0.8% |
25,932
-400
| -2% | -$32.9K |
|
39
iShares S&P 500 Growth ETF
IVW
$76.8B
| $2.03M | 0.79% |
75,280
+2,660
| +4% | +$75.6K |
|
40
Coca-Cola
KO
$386B
| $2M | 0.78% |
49,822
-675
| -1% | -$27K |
|
41
ConocoPhillips
COP
$157B
| $1.99M | 0.77% |
41,380
-1,025
| -2% | -$52.1K |
|
|
42
Truist Financial
TFC
$61.6B
| $1.94M | 0.76% |
54,502
+49,001
| +891% | +$1.89M |
|
43
United Bankshares
UBSI
$6.48B
| $1.88M | 0.73% |
49,416
-600
| -1% | -$23.6K |
|
44
Wells Fargo
WFC
$262B
| $1.84M | 0.72% |
35,867
-390
| -1% | -$21.4K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.8M | 0.7% |
65,930
+2,860
| +5% | +$83.2K |
|
46
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.79M | 0.7% |
21,295
+810
| +4% | +$72.4K |
|
47
DuPont de Nemours
DD
$18.5B
| $1.65M | 0.64% |
15,410
-154
| -1% | -$17.8K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.56M | 0.61% |
25,920
+150
| +0.6% | +$9.6K |
|
49
Zimmer Biomet
ZBH
$19.2B
| $1.5M | 0.59% |
16,476
| – | – |
|
50
Oracle
ORCL
$435B
| $1.49M | 0.58% |
41,119
+1,575
| +4% | +$60.5K |
|
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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.