We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
PPG Industries
PPG
+$97.8K

Sector Composition

Rank Sector Weight
1 Healthcare 17.02%
2 Miscellaneous 11.91%
3 Technology 11.73%
4 Financials 11.24%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$157B
$1.59M 0.6%
39,505
-1,913
-5% -$72.7K
DUK icon
52
Duke Energy
DUK
$93.8B
$1.54M 0.58%
19,100
-38
-0.2% -$2.88K
AMGN icon
53
Amgen
AMGN
$234B
$1.51M 0.57%
10,094
+590
+6% +$87.7K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.57%
37,140
+2,100
+6% +$80.2K
MRK icon
55
Merck
MRK
$366B
$1.44M 0.54%
28,481
-279
-1% -$13.7K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.54%
17,034
-265
-2% -$21.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.38M 0.52%
36,100
-100
-0.3% -$3.68K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.37M 0.52%
22,150
+1,820
+9% +$103K
ABBV icon
59
AbbVie
ABBV
$451B
$1.37M 0.52%
23,976
+4,367
+22% +$243K
BCR
60
DELISTED
CR Bard Inc.
BCR
$1.34M 0.51%
6,630
+75
+1% +$14.2K
V icon
61
Visa
V
$712B
$1.3M 0.49%
16,981
+2,810
+20% +$204K
ROP icon
62
Roper Technologies
ROP
$42.2B
$1.28M 0.48%
7,014
– –
ABT icon
63
Abbott
ABT
$195B
$1.28M 0.48%
30,550
-478
-2% -$18.9K
LOW icon
64
Lowe's Companies
LOW
$117B
$1.24M 0.47%
16,317
+101
+0.6% +$7.13K
CAT icon
65
Caterpillar
CAT
$368B
$1.16M 0.44%
15,137
+84
+0.6% +$5.63K
AMZN icon
66
Amazon
AMZN
$2.87T
$1.13M 0.43%
38,200
+1,900
+5% +$53.9K
WSBC icon
67
WesBanco
WSBC
$3.88B
$1.06M 0.4%
35,818
– –
COST icon
68
Costco
COST
$419B
$1.03M 0.39%
6,562
-59
-0.9% -$8.94K
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.38%
9,300
– –
DD
70
DELISTED
Du Pont De Nemours E I
DD
$992K 0.37%
15,661
-115
-0.7% -$6.88K
GPC icon
71
Genuine Parts
GPC
$19B
$989K 0.37%
9,954
– –
LLY icon
72
Eli Lilly
LLY
$1.05T
$983K 0.37%
13,660
-220
-2% -$16.6K
FULT icon
73
Fulton Financial
FULT
$4.52B
$956K 0.36%
71,468
– –
YUM icon
74
Yum! Brands
YUM
$42B
$939K 0.35%
15,962
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$917K 0.35%
8,040
+3,643
+83% +$384K
1 2
3
4 5

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.

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

On the sell side, the largest reduction was IBM, an estimated $193K trimmed.

  • Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
  • Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
  • Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
  • Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
  • Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
  • Security National Trust opened 15 new positions and closed 45 in Q1 2016.
  • Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.