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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
+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
(-0.76%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.34M |
| 2 |
Visa
V
|
+$411K |
| 3 |
Target
TGT
|
+$325K |
| 4 |
Johnson Controls International
JCI
|
+$264K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.25M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$738K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $3.27M | 1.29% |
126,008
-3,473
| -3% | -$88.1K |
2013 Q2
10 quarters
|
|
27
Pfizer
PFE
$169B
| $3.21M | 1.26% |
104,953
-1,054
| -1% | -$33.2K |
2013 Q2
10 quarters
|
|
28
Thermo Fisher Scientific
TMO
$259B
| $2.98M | 1.17% |
21,026
-175
| -0.8% | -$23.3K |
2013 Q2
10 quarters
|
|
29
Air Products & Chemicals
APD
$65.8B
| $2.79M | 1.1% |
23,204
-108
| -0.5% | -$13.6K |
2013 Q2
10 quarters
|
|
30
Cisco
CSCO
$430B
| $2.56M | 1% |
94,144
+2,500
| +3% | +$69K |
2013 Q2
10 quarters
|
|
31
DELISTED
EMC CORPORATION
EMC
| $2.53M | 0.99% |
98,460
+3,320
| +3% | +$86.2K |
2013 Q2
10 quarters
|
|
32
IBM
IBM
$220B
| $2.41M | 0.95% |
18,312
-591
| -3% | -$79.4K |
2013 Q2
10 quarters
|
|
33
iShares S&P 500 Growth ETF
IVW
$77.9B
| $2.35M | 0.92% |
81,080
+5,800
| +8% | +$169K |
2013 Q2
10 quarters
|
|
34
Philip Morris
PM
$313B
| $2.24M | 0.88% |
25,471
-461
| -2% | -$40K |
2013 Q2
10 quarters
|
|
35
Dominion Energy
D
$55.3B
| $2.24M | 0.88% |
33,084
-205
| -0.6% | -$14.2K |
2013 Q2
10 quarters
|
|
36
Union Pacific
UNP
$171B
| $2.23M | 0.88% |
28,537
+29
| +0.1% | +$2.49K |
2013 Q2
10 quarters
|
|
37
Coca-Cola
KO
$397B
| $2.09M | 0.82% |
48,581
-1,241
| -2% | -$52.7K |
2013 Q2
10 quarters
|
|
|
38
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.06M | 0.81% |
23,275
+1,980
| +9% | +$177K |
2013 Q2
10 quarters
|
|
39
Truist Financial
TFC
$57B
| $2.01M | 0.79% |
53,199
-1,303
| -2% | -$49K |
2013 Q2
10 quarters
|
|
40
Wells Fargo
WFC
$249B
| $2.01M | 0.79% |
36,982
+1,115
| +3% | +$60.5K |
2013 Q2
10 quarters
|
|
41
DuPont de Nemours
DD
$17.5B
| $2M | 0.78% |
15,311
-99
| -0.6% | -$12.7K |
2013 Q2
10 quarters
|
|
42
ConocoPhillips
COP
$170B
| $1.93M | 0.76% |
41,418
+38
| +0.1% | +$1.99K |
2013 Q2
10 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.85M | 0.73% |
66,420
+490
| +0.7% | +$14K |
2013 Q2
10 quarters
|
|
44
United Bankshares
UBSI
$6.33B
| $1.85M | 0.73% |
50,016
+600
| +1% | +$23.7K |
2013 Q2
10 quarters
|
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.53B
| $1.66M | 0.65% |
26,750
+830
| +3% | +$52.6K |
2013 Q2
10 quarters
|
|
46
Omnicom Group
OMC
$22B
| $1.63M | 0.64% |
21,565
-205
| -0.9% | -$15.1K |
2013 Q2
10 quarters
|
|
47
Blackrock
BLK
$173B
| $1.63M | 0.64% |
4,772
+222
| +5% | +$75.5K |
2013 Q2
10 quarters
|
|
48
Zimmer Biomet
ZBH
$18B
| $1.61M | 0.63% |
16,182
-294
| -2% | -$28.8K |
2013 Q2
10 quarters
|
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $1.6M | 0.63% |
42,120
-32,680
| -44% | -$1.17M |
2013 Q2
10 quarters
|
|
50
Oracle
ORCL
$406B
| $1.56M | 0.61% |
42,639
+1,520
| +4% | +$58K |
2013 Q2
10 quarters
|
|
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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.