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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
-6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.8M
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.77% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$24.2B
| $1.44M | 0.56% |
21,770
-375
| -2% | -$26.3K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.56% |
17,189
+80
| +0.5% | +$7.23K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.41M | 0.55% |
16,000
| – | – |
|
54
Duke Energy
DUK
$93.8B
| $1.38M | 0.54% |
19,225
-374
| -2% | -$27.1K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.37M | 0.53% |
26,210
+620
| +2% | +$34.4K |
|
56
Blackrock
BLK
$180B
| $1.35M | 0.53% |
4,550
-55
| -1% | -$17.7K |
|
57
Merck
MRK
$366B
| $1.35M | 0.53% |
28,594
+498
| +2% | +$26.5K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.34M | 0.52% |
34,240
+80
| +0.2% | +$3.34K |
|
59
Amgen
AMGN
$234B
| $1.31M | 0.51% |
9,504
| – | – |
|
60
Abbott
ABT
$195B
| $1.26M | 0.49% |
31,268
-875
| -3% | -$41.3K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.46% |
6,355
-175
| -3% | -$33.1K |
|
62
Eli Lilly
LLY
$1.05T
| $1.15M | 0.45% |
13,705
+895
| +7% | +$75.6K |
|
63
Lowe's Companies
LOW
$117B
| $1.14M | 0.45% |
16,591
-70
| -0.4% | -$4.81K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.14M | 0.44% |
19,730
+150
| +0.8% | +$9.19K |
|
65
WesBanco
WSBC
$3.88B
| $1.13M | 0.44% |
36,018
-400
| -1% | -$13K |
|
66
Roper Technologies
ROP
$42.2B
| $1.1M | 0.43% |
7,014
| – | – |
|
67
AbbVie
ABBV
$451B
| $1.06M | 0.41% |
19,551
-435
| -2% | -$28.3K |
|
68
Invesco QQQ Trust
QQQ
$489B
| $1.02M | 0.4% |
10,050
-800
| -7% | -$86K |
|
69
Caterpillar
CAT
$368B
| $990K | 0.39% |
15,153
| – | – |
|
70
Costco
COST
$419B
| $958K | 0.37% |
6,621
+490
| +8% | +$69.9K |
|
71
Yum! Brands
YUM
$42B
| $918K | 0.36% |
15,962
| – | – |
|
72
Fulton Financial
FULT
$4.52B
| $865K | 0.34% |
71,468
| – | – |
|
73
Starbucks
SBUX
$123B
| $864K | 0.34% |
15,200
| – | – |
|
74
Amazon
AMZN
$2.87T
| $858K | 0.33% |
33,500
-400
| -1% | -$10.1K |
|
75
Boeing
BA
$166B
| $854K | 0.33% |
6,522
+1,006
| +18% | +$140K |
|
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Security National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Trust held 498 positions worth $257M, down 7.8% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.3M in Q3 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in BAXALTA INC COM STK (DE) worth $600K.
- Security National Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,050 shares worth $600K.
- Security National Trust added most to Truist Financial in Q3 2015, an estimated $1.89M increase.
- Security National Trust's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.72M.
- Security National Trust fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.71M.
- Security National Trust's ten largest holdings make up 24% of its $257M portfolio in Q3 2015.
- Security National Trust opened 21 new positions and closed 31 in Q3 2015.
- Security National Trust's portfolio value fell 7.8% quarter-over-quarter to $257M.
Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.