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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
PPG Industries
PPG
+$97.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Miscellaneous 11.91%
3 Technology 11.73%
4 Financials 11.24%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$68.6B
$3M 1.13%
22,544
-660
-3% -$79.8K
PFE icon
27
Pfizer
PFE
$159B
$3M 1.13%
106,544
+1,591
+2% +$45.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$2.99M 1.12%
21,106
+80
+0.4% +$10.7K
CB icon
29
Chubb
CB
$131B
$2.75M 1.04%
23,125
+22,822
+7,532% +$2.62M
CSCO icon
30
Cisco
CSCO
$433B
$2.66M 1%
93,400
-744
-0.8% -$19.1K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.49M 0.94%
85,940
+4,860
+6% +$134K
D icon
32
Dominion Energy
D
$57.7B
$2.46M 0.92%
32,694
-390
-1% -$27.6K
EMC
33
DELISTED
EMC CORPORATION
EMC
$2.44M 0.92%
91,535
-6,925
-7% -$175K
PM icon
34
Philip Morris
PM
$299B
$2.43M 0.92%
24,810
-661
-3% -$60.6K
IBM icon
35
IBM
IBM
$222B
$2.43M 0.92%
16,804
-1,508
-8% -$193K
UNP icon
36
Union Pacific
UNP
$183B
$2.28M 0.86%
28,617
+80
+0.3% +$6.18K
KO icon
37
Coca-Cola
KO
$386B
$2.25M 0.85%
48,456
-125
-0.3% -$5.44K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50.2B
$2.2M 0.83%
24,450
+1,175
+5% +$100K
DD icon
39
DuPont de Nemours
DD
$18.5B
$1.98M 0.74%
15,349
+38
+0.2% +$4.55K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.9M 0.71%
65,895
-525
-0.8% -$14K
WFC icon
41
Wells Fargo
WFC
$262B
$1.82M 0.68%
37,567
+585
+2% +$28.6K
UBSI icon
42
United Bankshares
UBSI
$6.48B
$1.8M 0.68%
49,016
-1,000
-2% -$35.1K
OMC icon
43
Omnicom Group
OMC
$24.2B
$1.79M 0.67%
21,490
-75
-0.3% -$5.65K
ORCL icon
44
Oracle
ORCL
$435B
$1.77M 0.66%
43,173
+534
+1% +$19.8K
TFC icon
45
Truist Financial
TFC
$61.6B
$1.76M 0.66%
52,999
-200
-0.4% -$6.64K
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.73M 0.65%
27,900
+1,150
+4% +$67K
ZBH icon
47
Zimmer Biomet
ZBH
$19.2B
$1.69M 0.64%
16,368
+186
+1% +$18K
BLK icon
48
Blackrock
BLK
$180B
$1.68M 0.63%
4,937
+165
+3% +$52.3K
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.62M 0.61%
28,620
+1,210
+4% +$62.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$1.61M 0.6%
43,120
+1,000
+2% +$35.8K
1
2
3 4 5

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ODCM
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Security National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.

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

On the sell side, the largest reduction was IBM, an estimated $193K trimmed.

  • Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
  • Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
  • Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
  • Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
  • Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
  • Security National Trust opened 15 new positions and closed 45 in Q1 2016.
  • Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.