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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
+7.31%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.94M
Cap. Flow
-$11.9M
Cap. Flow %
-4.67%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
70
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.34M
2
V icon
Visa
V
+$411K
3
TGT icon
Target
TGT
+$325K
4
JCI icon
Johnson Controls International
JCI
+$264K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$177K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.25M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$738K
5
KMI icon
Kinder Morgan
KMI
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 18.15%
2 Technology 12.1%
3 Miscellaneous 11.88%
4 Consumer Staples 10.82%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$234B
$1.54M 0.61%
9,504
– –
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.48M 0.58%
27,410
+1,200
+5% +$66.6K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.58%
17,299
+110
+0.6% +$9.34K
MRK icon
54
Merck
MRK
$366B
$1.45M 0.57%
28,760
+166
+0.6% +$8.37K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.55%
35,040
+800
+2% +$32.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.41M 0.55%
+36,200
New +$1.34M
ABT icon
57
Abbott
ABT
$195B
$1.39M 0.55%
31,028
-240
-0.8% -$10.6K
DUK icon
58
Duke Energy
DUK
$93.8B
$1.37M 0.54%
19,138
-87
-0.5% -$6.12K
ROP icon
59
Roper Technologies
ROP
$42.2B
$1.33M 0.52%
7,014
– –
BCR
60
DELISTED
CR Bard Inc.
BCR
$1.24M 0.49%
6,555
+200
+3% +$37.5K
LOW icon
61
Lowe's Companies
LOW
$117B
$1.23M 0.48%
16,216
-375
-2% -$27.8K
AMZN icon
62
Amazon
AMZN
$2.87T
$1.23M 0.48%
36,300
+2,800
+8% +$88.3K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.19M 0.47%
20,330
+600
+3% +$36.3K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.17M 0.46%
13,880
+175
+1% +$14.5K
ABBV icon
65
AbbVie
ABBV
$451B
$1.16M 0.46%
19,609
+58
+0.3% +$3.34K
V icon
66
Visa
V
$712B
$1.1M 0.43%
14,171
+5,310
+60% +$411K
WSBC icon
67
WesBanco
WSBC
$3.88B
$1.07M 0.42%
35,818
-200
-0.6% -$6.44K
COST icon
68
Costco
COST
$419B
$1.07M 0.42%
6,621
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.05M 0.41%
15,776
-431
-3% -$27.4K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.41%
9,300
-750
-7% -$83.7K
CAT icon
71
Caterpillar
CAT
$368B
$1.02M 0.4%
15,053
-100
-0.7% -$6.99K
DGX icon
72
Quest Diagnostics
DGX
$26.8B
$951K 0.37%
13,375
-100
-0.7% -$6.72K
BA icon
73
Boeing
BA
$166B
$943K 0.37%
6,522
– –
FULT icon
74
Fulton Financial
FULT
$4.52B
$930K 0.37%
71,468
– –
SBUX icon
75
Starbucks
SBUX
$123B
$912K 0.36%
15,200
– –
1 2
3
4 5

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Security National Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Security National Trust held 512 positions worth $255M, down 0.76% from $257M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $11.9M in Q4 2015, closing 22 positions and reducing 104 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $7.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Security National Trust opened a new position in Alphabet (Google) Class A worth $1.41M.

  • Security National Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 36,200 shares worth $1.41M.
  • Security National Trust added most to Visa in Q4 2015, an estimated $411K increase.
  • Security National Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.17M.
  • Security National Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $7.25M.
  • Security National Trust's ten largest holdings make up 24% of its $255M portfolio in Q4 2015.
  • Security National Trust opened 45 new positions and closed 22 in Q4 2015.
  • Security National Trust's portfolio value fell 0.76% quarter-over-quarter to $255M.

Based on Security National Trust's 13F filing for Q4 2015, filed 25 Jan 2016.