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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
-0.47%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$181B
| $1.58M | 0.57% |
32,143
+77
| +0.2% | +$3.7K |
2013 Q2
8 quarters
|
|
52
Omnicom Group
OMC
$22.1B
| $1.54M | 0.55% |
22,145
+390
| +2% | +$29.5K |
2013 Q2
8 quarters
|
|
53
Merck
MRK
$370B
| $1.53M | 0.55% |
28,096
+811
| +3% | +$45.5K |
2013 Q2
8 quarters
|
|
54
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $1.52M | 0.54% |
16,000
| – | – |
2013 Q2
8 quarters
|
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $1.51M | 0.54% |
25,590
+320
| +1% | +$19K |
2013 Q2
8 quarters
|
|
|
56
Baxter International
BAX
$13.3B
| $1.47M | 0.53% |
38,753
-4,614
| -11% | -$172K |
2013 Q2
8 quarters
|
|
57
Amgen
AMGN
$237B
| $1.46M | 0.52% |
9,504
-10
| -0.1% | -$1.6K |
2013 Q2
8 quarters
|
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.45M | 0.52% |
34,160
-400
| -1% | -$17.1K |
2013 Q2
8 quarters
|
|
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.52% |
17,109
+950
| +6% | +$81.9K |
2015 Q1
1 quarter
|
|
60
Duke Energy
DUK
$94.1B
| $1.38M | 0.5% |
19,599
-250
| -1% | -$18.9K |
2013 Q2
8 quarters
|
|
61
AbbVie
ABBV
$509B
| $1.34M | 0.48% |
19,986
+227
| +1% | +$14.8K |
2013 Q2
8 quarters
|
|
62
Caterpillar
CAT
$330B
| $1.28M | 0.46% |
15,153
+580
| +4% | +$49.9K |
2013 Q2
8 quarters
|
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.26M | 0.45% |
19,580
| – | – |
2013 Q2
8 quarters
|
|
64
WesBanco
WSBC
$3.56B
| $1.24M | 0.44% |
36,418
-200
| -0.5% | -$6.5K |
2013 Q2
8 quarters
|
|
65
Roper Technologies
ROP
$38.1B
| $1.21M | 0.43% |
7,014
| – | – |
2013 Q2
8 quarters
|
|
66
Invesco QQQ Trust
QQQ
$482B
| $1.16M | 0.42% |
10,850
| – | – |
2013 Q2
8 quarters
|
|
67
Lowe's Companies
LOW
$111B
| $1.12M | 0.4% |
16,661
-190
| -1% | -$13.5K |
2013 Q2
8 quarters
|
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $1.11M | 0.4% |
6,530
+155
| +2% | +$26.5K |
2013 Q2
8 quarters
|
|
69
Eli Lilly
LLY
$1.12T
| $1.07M | 0.38% |
12,810
+550
| +4% | +$41.9K |
2013 Q2
8 quarters
|
|
70
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.38% |
17,487
+1,237
| +8% | +$83.3K |
2013 Q2
8 quarters
|
|
71
Yum! Brands
YUM
$40.9B
| $1.03M | 0.37% |
15,962
+92
| +0.6% | +$5.83K |
2013 Q2
8 quarters
|
|
72
SLB Ltd
SLB
$70.7B
| $992K | 0.36% |
11,503
-75
| -0.6% | -$6.77K |
2013 Q2
8 quarters
|
|
73
Quest Diagnostics
DGX
$26.2B
| $986K | 0.35% |
13,591
-100
| -0.7% | -$7.38K |
2013 Q2
8 quarters
|
|
74
Fulton Financial
FULT
$4.25B
| $934K | 0.34% |
71,468
| – | – |
2013 Q2
8 quarters
|
|
75
Goldman Sachs
GS
$253B
| $895K | 0.32% |
4,287
| – | – |
2013 Q2
8 quarters
|
|
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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.