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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
Cap. Flow
+$19.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.13M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.05M
2
WBA
Walgreens Boots Alliance
WBA
+$782K
3
JNJ icon
Johnson & Johnson
JNJ
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.53%
2 Healthcare 15.92%
3 Technology 11.63%
4 Energy 10.2%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$1.62M 0.59%
35,934
-172
-0.5% -$7K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.51M 0.55%
16,000
– –
BLK icon
53
Blackrock
BLK
$180B
$1.51M 0.55%
4,215
+565
+15% +$193K
AMGN icon
54
Amgen
AMGN
$234B
$1.49M 0.54%
9,364
-367
-4% -$57.2K
MRK icon
55
Merck
MRK
$366B
$1.48M 0.54%
27,379
+783
+3% +$43.6K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.48M 0.54%
24,170
+490
+2% +$28.7K
ABT icon
57
Abbott
ABT
$195B
$1.44M 0.53%
32,066
-786
-2% -$34.2K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.4M 0.51%
23,680
+500
+2% +$28.2K
CAT icon
59
Caterpillar
CAT
$368B
$1.34M 0.49%
14,604
+1,941
+15% +$189K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.33M 0.48%
33,300
+880
+3% +$34.2K
ABBV icon
61
AbbVie
ABBV
$451B
$1.3M 0.47%
19,831
-1,080
-5% -$68.1K
QCOM icon
62
Qualcomm
QCOM
$175B
$1.29M 0.47%
17,338
+1,330
+8% +$97.3K
WSBC icon
63
WesBanco
WSBC
$3.88B
$1.27M 0.46%
36,414
-436
-1% -$14.5K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.21M 0.44%
18,850
+990
+6% +$61.4K
LOW icon
65
Lowe's Companies
LOW
$117B
$1.17M 0.43%
16,966
+1,343
+9% +$80.4K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.42%
16,250
-895
-5% -$59.8K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.4%
10,550
– –
GPC icon
68
Genuine Parts
GPC
$19B
$1.06M 0.39%
9,925
– –
ROP icon
69
Roper Technologies
ROP
$42.2B
$1.04M 0.38%
6,650
+6,200
+1,378% +$951K
BCR
70
DELISTED
CR Bard Inc.
BCR
$1.04M 0.38%
6,240
+2,405
+63% +$389K
SLB icon
71
SLB Ltd
SLB
$85.1B
$1.02M 0.37%
11,978
+3,722
+45% +$342K
DGX icon
72
Quest Diagnostics
DGX
$26.8B
$945K 0.34%
14,091
-655
-4% -$41.3K
NFG icon
73
National Fuel Gas
NFG
$7.89B
$891K 0.33%
12,805
-350
-3% -$24.2K
FULT icon
74
Fulton Financial
FULT
$4.52B
$886K 0.32%
71,693
-1,807
-2% -$21.3K
COST icon
75
Costco
COST
$419B
$860K 0.31%
6,071
-347
-5% -$47.2K
1 2
3
4 5

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.

  • Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
  • Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
  • Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
  • Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
  • Security National Trust opened 27 new positions and closed 34 in Q4 2014.
  • Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.