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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
-0.47%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$430K |
| 2 |
Target
TGT
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$152K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.01M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.44M |
| 4 |
Baxter International
BAX
|
+$172K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.36% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$195B
| $1.58M | 0.57% |
32,143
+77
| +0.2% | +$3.7K |
|
52
Omnicom Group
OMC
$24.2B
| $1.54M | 0.55% |
22,145
+390
| +2% | +$29.5K |
|
53
Merck
MRK
$366B
| $1.53M | 0.55% |
28,096
+811
| +3% | +$45.5K |
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.52M | 0.54% |
16,000
| – | – |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.51M | 0.54% |
25,590
+320
| +1% | +$19K |
|
|
56
Baxter International
BAX
$13.5B
| $1.47M | 0.53% |
38,753
-4,614
| -11% | -$172K |
|
57
Amgen
AMGN
$234B
| $1.46M | 0.52% |
9,504
-10
| -0.1% | -$1.6K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.45M | 0.52% |
34,160
-400
| -1% | -$17.1K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.52% |
17,109
+950
| +6% | +$81.9K |
|
60
Duke Energy
DUK
$93.8B
| $1.38M | 0.5% |
19,599
-250
| -1% | -$18.9K |
|
61
AbbVie
ABBV
$451B
| $1.34M | 0.48% |
19,986
+227
| +1% | +$14.8K |
|
62
Caterpillar
CAT
$368B
| $1.28M | 0.46% |
15,153
+580
| +4% | +$49.9K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.26M | 0.45% |
19,580
| – | – |
|
64
WesBanco
WSBC
$3.88B
| $1.24M | 0.44% |
36,418
-200
| -0.5% | -$6.5K |
|
65
Roper Technologies
ROP
$42.2B
| $1.21M | 0.43% |
7,014
| – | – |
|
66
Invesco QQQ Trust
QQQ
$489B
| $1.16M | 0.42% |
10,850
| – | – |
|
67
Lowe's Companies
LOW
$117B
| $1.12M | 0.4% |
16,661
-190
| -1% | -$13.5K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.4% |
6,530
+155
| +2% | +$26.5K |
|
69
Eli Lilly
LLY
$1.05T
| $1.07M | 0.38% |
12,810
+550
| +4% | +$41.9K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.38% |
17,487
+1,237
| +8% | +$83.3K |
|
71
Yum! Brands
YUM
$42B
| $1.03M | 0.37% |
15,962
+92
| +0.6% | +$5.83K |
|
72
SLB Ltd
SLB
$85.1B
| $992K | 0.36% |
11,503
-75
| -0.6% | -$6.77K |
|
73
Quest Diagnostics
DGX
$26.8B
| $986K | 0.35% |
13,591
-100
| -0.7% | -$7.38K |
|
74
Fulton Financial
FULT
$4.52B
| $934K | 0.34% |
71,468
| – | – |
|
75
Goldman Sachs
GS
$301B
| $895K | 0.32% |
4,287
| – | – |
|
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Security National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Trust held 491 positions worth $279M, down 1% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust withdrew a net $8.78M in Q2 2015, closing 14 positions and reducing 91 holdings. Its most notable exit was WEC Energy, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in CDK Global, Inc. worth $453K.
- Security National Trust's largest Q2 2015 buy was CDK Global, Inc.: 8,386 shares worth $453K.
- Security National Trust added most to Wells Fargo in Q2 2015, an estimated $152K increase.
- Security National Trust's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- Security National Trust fully exited WEC Energy in Q2 2015, selling an estimated $50K.
- Security National Trust's ten largest holdings make up 25% of its $279M portfolio in Q2 2015.
- Security National Trust opened 13 new positions and closed 14 in Q2 2015.
- Security National Trust's portfolio value fell 1% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.