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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
+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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 icon
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC icon
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 Held Since
COP icon
51
ConocoPhillips
COP
$171B
$1.59M 0.6%
39,505
-1,913
-5% -$72.7K
2013 Q2
11 quarters
DUK icon
52
Duke Energy
DUK
$93.3B
$1.54M 0.58%
19,100
-38
-0.2% -$2.88K
2013 Q2
11 quarters
AMGN icon
53
Amgen
AMGN
$238B
$1.51M 0.57%
10,094
+590
+6% +$87.7K
2013 Q2
11 quarters
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.51M 0.57%
37,140
+2,100
+6% +$80.2K
2013 Q2
11 quarters
MRK icon
55
Merck
MRK
$372B
$1.44M 0.54%
28,481
-279
-1% -$13.7K
2013 Q2
11 quarters
WBA icon
56
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.54%
17,034
-265
-2% -$21.2K
2015 Q1
4 quarters
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.28T
$1.38M 0.52%
36,100
-100
-0.3% -$3.68K
2015 Q4
1 quarter
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$1.37M 0.52%
22,150
+1,820
+9% +$103K
2013 Q2
11 quarters
ABBV icon
59
AbbVie
ABBV
$510B
$1.37M 0.52%
23,976
+4,367
+22% +$243K
2013 Q2
11 quarters
BCR
60
DELISTED
CR Bard Inc.
BCR
$1.34M 0.51%
6,630
+75
+1% +$14.2K
2013 Q2
11 quarters
V icon
61
Visa
V
$749B
$1.3M 0.49%
16,981
+2,810
+20% +$204K
2013 Q2
11 quarters
ROP icon
62
Roper Technologies
ROP
$38.1B
$1.28M 0.48%
7,014
– –
2013 Q2
11 quarters
ABT icon
63
Abbott
ABT
$181B
$1.28M 0.48%
30,550
-478
-2% -$18.9K
2013 Q2
11 quarters
LOW icon
64
Lowe's Companies
LOW
$110B
$1.24M 0.47%
16,317
+101
+0.6% +$7.13K
2013 Q2
11 quarters
CAT icon
65
Caterpillar
CAT
$337B
$1.16M 0.44%
15,137
+84
+0.6% +$5.63K
2013 Q2
11 quarters
AMZN icon
66
Amazon
AMZN
$2.74T
$1.13M 0.43%
38,200
+1,900
+5% +$53.9K
2013 Q2
11 quarters
WSBC icon
67
WesBanco
WSBC
$3.53B
$1.06M 0.4%
35,818
– –
2013 Q2
11 quarters
COST icon
68
Costco
COST
$437B
$1.03M 0.39%
6,562
-59
-0.9% -$8.94K
2013 Q2
11 quarters
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$1.02M 0.38%
9,300
– –
2013 Q2
11 quarters
DD icon
70
DELISTED
Du Pont De Nemours E I
DD
$992K 0.37%
15,661
-115
-0.7% -$6.88K
2013 Q2
11 quarters
GPC icon
71
Genuine Parts
GPC
$18.7B
$989K 0.37%
9,954
– –
2013 Q2
11 quarters
LLY icon
72
Eli Lilly
LLY
$1.13T
$983K 0.37%
13,660
-220
-2% -$16.6K
2013 Q2
11 quarters
FULT icon
73
Fulton Financial
FULT
$4.23B
$956K 0.36%
71,468
– –
2013 Q2
11 quarters
YUM icon
74
Yum! Brands
YUM
$41.1B
$939K 0.35%
15,962
– –
2013 Q2
11 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.87T
$917K 0.35%
8,040
+3,643
+83% +$384K
2013 Q2
11 quarters
1 2
3
4 5

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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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.