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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
-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
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$22.1B
| $1.44M | 0.56% |
21,770
-375
| -2% | -$26.3K |
2013 Q2
9 quarters
|
|
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.56% |
17,189
+80
| +0.5% | +$7.23K |
2015 Q1
2 quarters
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.41M | 0.55% |
16,000
| – | – |
2013 Q2
9 quarters
|
|
54
Duke Energy
DUK
$92.7B
| $1.38M | 0.54% |
19,225
-374
| -2% | -$27.1K |
2013 Q2
9 quarters
|
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.37M | 0.53% |
26,210
+620
| +2% | +$34.4K |
2013 Q2
9 quarters
|
|
56
Blackrock
BLK
$174B
| $1.35M | 0.53% |
4,550
-55
| -1% | -$17.7K |
2013 Q2
9 quarters
|
|
57
Merck
MRK
$358B
| $1.35M | 0.53% |
28,594
+498
| +2% | +$26.5K |
2013 Q2
9 quarters
|
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.34M | 0.52% |
34,240
+80
| +0.2% | +$3.34K |
2013 Q2
9 quarters
|
|
59
Amgen
AMGN
$235B
| $1.31M | 0.51% |
9,504
| – | – |
2013 Q2
9 quarters
|
|
60
Abbott
ABT
$181B
| $1.26M | 0.49% |
31,268
-875
| -3% | -$41.3K |
2013 Q2
9 quarters
|
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.46% |
6,355
-175
| -3% | -$33.1K |
2013 Q2
9 quarters
|
|
62
Eli Lilly
LLY
$1.12T
| $1.15M | 0.45% |
13,705
+895
| +7% | +$75.6K |
2013 Q2
9 quarters
|
|
63
Lowe's Companies
LOW
$110B
| $1.14M | 0.45% |
16,591
-70
| -0.4% | -$4.81K |
2013 Q2
9 quarters
|
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.14M | 0.44% |
19,730
+150
| +0.8% | +$9.19K |
2013 Q2
9 quarters
|
|
65
WesBanco
WSBC
$3.55B
| $1.13M | 0.44% |
36,018
-400
| -1% | -$13K |
2013 Q2
9 quarters
|
|
66
Roper Technologies
ROP
$37.8B
| $1.1M | 0.43% |
7,014
| – | – |
2013 Q2
9 quarters
|
|
67
AbbVie
ABBV
$501B
| $1.06M | 0.41% |
19,551
-435
| -2% | -$28.3K |
2013 Q2
9 quarters
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $1.02M | 0.4% |
10,050
-800
| -7% | -$86K |
2013 Q2
9 quarters
|
|
69
Caterpillar
CAT
$338B
| $990K | 0.39% |
15,153
| – | – |
2013 Q2
9 quarters
|
|
70
Costco
COST
$433B
| $958K | 0.37% |
6,621
+490
| +8% | +$69.9K |
2013 Q2
9 quarters
|
|
71
Yum! Brands
YUM
$41.2B
| $918K | 0.36% |
15,962
| – | – |
2013 Q2
9 quarters
|
|
72
Fulton Financial
FULT
$4.27B
| $865K | 0.34% |
71,468
| – | – |
2013 Q2
9 quarters
|
|
73
Starbucks
SBUX
$110B
| $864K | 0.34% |
15,200
| – | – |
2013 Q2
9 quarters
|
|
74
Amazon
AMZN
$2.75T
| $858K | 0.33% |
33,500
-400
| -1% | -$10.1K |
2013 Q2
9 quarters
|
|
75
Boeing
BA
$149B
| $854K | 0.33% |
6,522
+1,006
| +18% | +$140K |
2013 Q2
9 quarters
|
|
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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.