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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
+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
Cap. Flow
+$14.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
2
GE icon
GE Aerospace
GE
+$2.51M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
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
TGT icon
Target
TGT
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
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
BLK icon
51
Blackrock
BLK
$180B
$1.63M 0.58%
4,455
+240
+6% +$87K
BAX icon
52
Baxter International
BAX
$13.5B
$1.61M 0.57%
43,367
-1,224
-3% -$46.4K
DUK icon
53
Duke Energy
DUK
$93.8B
$1.52M 0.54%
19,849
-1,543
-7% -$125K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.52M 0.54%
16,000
– –
AMGN icon
55
Amgen
AMGN
$234B
$1.52M 0.54%
9,514
+150
+2% +$23.6K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.5M 0.53%
25,270
+1,590
+7% +$92.4K
MRK icon
57
Merck
MRK
$366B
$1.5M 0.53%
27,285
-94
-0.3% -$5.32K
ABT icon
58
Abbott
ABT
$195B
$1.49M 0.53%
32,066
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.48M 0.53%
34,560
+1,260
+4% +$52.2K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.37M 0.49%
+16,159
New +$1.29M
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.28M 0.46%
19,580
+730
+4% +$46.9K
LOW icon
62
Lowe's Companies
LOW
$117B
$1.25M 0.45%
16,851
-115
-0.7% -$8.24K
ROP icon
63
Roper Technologies
ROP
$42.2B
$1.21M 0.43%
7,014
+364
+5% +$58.9K
WSBC icon
64
WesBanco
WSBC
$3.88B
$1.19M 0.42%
36,618
+204
+0.6% +$6.63K
CAT icon
65
Caterpillar
CAT
$368B
$1.17M 0.41%
14,573
-31
-0.2% -$2.58K
ABBV icon
66
AbbVie
ABBV
$451B
$1.16M 0.41%
19,759
-72
-0.4% -$4.35K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.41%
10,850
+300
+3% +$31.5K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.39%
16,250
– –
BCR
69
DELISTED
CR Bard Inc.
BCR
$1.07M 0.38%
6,375
+135
+2% +$23.1K
DGX icon
70
Quest Diagnostics
DGX
$26.8B
$1.05M 0.37%
13,691
-400
-3% -$28.6K
QCOM icon
71
Qualcomm
QCOM
$175B
$975K 0.35%
14,061
-3,277
-19% -$231K
SLB icon
72
SLB Ltd
SLB
$85.1B
$966K 0.34%
11,578
-400
-3% -$33.3K
COST icon
73
Costco
COST
$419B
$942K 0.33%
6,221
+150
+2% +$22K
GPC icon
74
Genuine Parts
GPC
$19B
$925K 0.33%
9,925
– –
KMI icon
75
Kinder Morgan
KMI
$70.3B
$899K 0.32%
21,365
+1,520
+8% +$62.9K
1 2
3
4 5

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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.