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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$480K |
| 3 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.59% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackrock
BLK
$174B
| $1.63M | 0.58% |
4,455
+240
| +6% | +$87K |
2013 Q2
7 quarters
|
|
52
Baxter International
BAX
$13.3B
| $1.61M | 0.57% |
43,367
-1,224
| -3% | -$46.4K |
2013 Q2
7 quarters
|
|
53
Duke Energy
DUK
$92.7B
| $1.52M | 0.54% |
19,849
-1,543
| -7% | -$125K |
2013 Q2
7 quarters
|
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.52M | 0.54% |
16,000
| – | – |
2013 Q2
7 quarters
|
|
55
Amgen
AMGN
$235B
| $1.52M | 0.54% |
9,514
+150
| +2% | +$23.6K |
2013 Q2
7 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.5M | 0.53% |
25,270
+1,590
| +7% | +$92.4K |
2013 Q2
7 quarters
|
|
57
Merck
MRK
$358B
| $1.5M | 0.53% |
27,285
-94
| -0.3% | -$5.32K |
2013 Q2
7 quarters
|
|
58
Abbott
ABT
$181B
| $1.49M | 0.53% |
32,066
| – | – |
2013 Q2
7 quarters
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.48M | 0.53% |
34,560
+1,260
| +4% | +$52.2K |
2013 Q2
7 quarters
|
|
|
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.49% |
+16,159
| New | +$1.29M |
2015 Q1
0 quarters
|
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.28M | 0.46% |
19,580
+730
| +4% | +$46.9K |
2013 Q2
7 quarters
|
|
62
Lowe's Companies
LOW
$110B
| $1.25M | 0.45% |
16,851
-115
| -0.7% | -$8.24K |
2013 Q2
7 quarters
|
|
63
Roper Technologies
ROP
$37.8B
| $1.21M | 0.43% |
7,014
+364
| +5% | +$58.9K |
2013 Q2
7 quarters
|
|
64
WesBanco
WSBC
$3.55B
| $1.19M | 0.42% |
36,618
+204
| +0.6% | +$6.63K |
2013 Q2
7 quarters
|
|
65
Caterpillar
CAT
$338B
| $1.17M | 0.41% |
14,573
-31
| -0.2% | -$2.58K |
2013 Q2
7 quarters
|
|
66
AbbVie
ABBV
$501B
| $1.16M | 0.41% |
19,759
-72
| -0.4% | -$4.35K |
2013 Q2
7 quarters
|
|
67
Invesco QQQ Trust
QQQ
$487B
| $1.15M | 0.41% |
10,850
+300
| +3% | +$31.5K |
2013 Q2
7 quarters
|
|
68
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.39% |
16,250
| – | – |
2013 Q2
7 quarters
|
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.38% |
6,375
+135
| +2% | +$23.1K |
2013 Q2
7 quarters
|
|
70
Quest Diagnostics
DGX
$26.4B
| $1.05M | 0.37% |
13,691
-400
| -3% | -$28.6K |
2013 Q2
7 quarters
|
|
|
71
Qualcomm
QCOM
$191B
| $975K | 0.35% |
14,061
-3,277
| -19% | -$231K |
2013 Q2
7 quarters
|
|
72
SLB Ltd
SLB
$71.8B
| $966K | 0.34% |
11,578
-400
| -3% | -$33.3K |
2013 Q2
7 quarters
|
|
73
Costco
COST
$433B
| $942K | 0.33% |
6,221
+150
| +2% | +$22K |
2013 Q2
7 quarters
|
|
74
Genuine Parts
GPC
$18.4B
| $925K | 0.33% |
9,925
| – | – |
2013 Q2
7 quarters
|
|
75
Kinder Morgan
KMI
$73.1B
| $899K | 0.32% |
21,365
+1,520
| +8% | +$62.9K |
2013 Q2
7 quarters
|
|
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Security National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.
- Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
- Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
- Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
- Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
- Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
- Security National Trust opened 22 new positions and closed 55 in Q1 2015.
- Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.
Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.