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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
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 12.1%
3 Miscellaneous 11.88%
4 Consumer Staples 10.82%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$3.27M 1.29%
126,008
-3,473
-3% -$88.1K
PFE icon
27
Pfizer
PFE
$159B
$3.21M 1.26%
104,953
-1,054
-1% -$33.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$2.98M 1.17%
21,026
-175
-0.8% -$23.3K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$2.79M 1.1%
23,204
-108
-0.5% -$13.6K
CSCO icon
30
Cisco
CSCO
$433B
$2.56M 1%
94,144
+2,500
+3% +$69K
EMC
31
DELISTED
EMC CORPORATION
EMC
$2.53M 0.99%
98,460
+3,320
+3% +$86.2K
IBM icon
32
IBM
IBM
$222B
$2.41M 0.95%
18,312
-591
-3% -$79.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.35M 0.92%
81,080
+5,800
+8% +$169K
PM icon
34
Philip Morris
PM
$299B
$2.24M 0.88%
25,471
-461
-2% -$40K
D icon
35
Dominion Energy
D
$57.7B
$2.24M 0.88%
33,084
-205
-0.6% -$14.2K
UNP icon
36
Union Pacific
UNP
$183B
$2.23M 0.88%
28,537
+29
+0.1% +$2.49K
KO icon
37
Coca-Cola
KO
$386B
$2.09M 0.82%
48,581
-1,241
-2% -$52.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$2.06M 0.81%
23,275
+1,980
+9% +$177K
TFC icon
39
Truist Financial
TFC
$61.6B
$2.01M 0.79%
53,199
-1,303
-2% -$49K
WFC icon
40
Wells Fargo
WFC
$262B
$2.01M 0.79%
36,982
+1,115
+3% +$60.5K
DD icon
41
DuPont de Nemours
DD
$18.5B
$2M 0.78%
15,311
-99
-0.6% -$12.7K
COP icon
42
ConocoPhillips
COP
$157B
$1.93M 0.76%
41,418
+38
+0.1% +$1.99K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 0.73%
66,420
+490
+0.7% +$14K
UBSI icon
44
United Bankshares
UBSI
$6.48B
$1.85M 0.73%
50,016
+600
+1% +$23.7K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.66M 0.65%
26,750
+830
+3% +$52.6K
OMC icon
46
Omnicom Group
OMC
$24.2B
$1.63M 0.64%
21,565
-205
-0.9% -$15.1K
BLK icon
47
Blackrock
BLK
$180B
$1.63M 0.64%
4,772
+222
+5% +$75.5K
ZBH icon
48
Zimmer Biomet
ZBH
$19.2B
$1.61M 0.63%
16,182
-294
-2% -$28.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.63%
42,120
-32,680
-44% -$1.17M
ORCL icon
50
Oracle
ORCL
$435B
$1.56M 0.61%
42,639
+1,520
+4% +$58K
1
2
3 4 5

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Security National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.

  • Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
  • Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
  • Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
  • Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
  • Security National Trust opened 45 new positions and closed 22 in Q4 2015.
  • Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.