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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 5 |
Roper Technologies
ROP
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$782K |
| 3 |
Johnson & Johnson
JNJ
|
+$291K |
| 4 |
Target
TGT
|
+$291K |
| 5 |
Dominion Energy
D
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.53% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 11.63% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $847K | 0.31% |
12,290
+145
| +1% | +$9.79K |
|
77
Kinder Morgan
KMI
$70.3B
| $840K | 0.31% |
19,845
+7,375
| +59% | +$290K |
|
78
Goldman Sachs
GS
$301B
| $817K | 0.3% |
4,217
+181
| +4% | +$34K |
|
79
Norfolk Southern
NSC
$78.3B
| $810K | 0.3% |
7,392
-650
| -8% | -$71.2K |
|
80
American Electric Power
AEP
$66.6B
| $797K | 0.29% |
13,128
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$42.5B
| $789K | 0.29% |
13,721
+1,241
| +10% | +$69.1K |
|
82
Devon Energy
DVN
$52.1B
| $749K | 0.27% |
12,233
+161
| +1% | +$9.76K |
|
83
Yum! Brands
YUM
$42B
| $744K | 0.27% |
14,201
+8,819
| +164% | +$459K |
|
84
iShares Core S&P 500 ETF
IVV
$898B
| $731K | 0.27% |
3,534
-50
| -1% | -$10.1K |
|
|
AGN
85
DELISTED
Allergan Inc
AGN
| $711K | 0.26% |
3,345
+1,800
| +117% | +$358K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $692K | 0.25% |
9,123
+6,158
| +208% | +$458K |
|
87
Enterprise Products Partners
EPD
$84.3B
| $671K | 0.24% |
18,574
| – | – |
|
88
SPDR Gold Trust
GLD
$149B
| $668K | 0.24% |
5,875
| – | – |
|
89
Boeing
BA
$166B
| $659K | 0.24% |
5,066
+22
| +0.4% | +$2.79K |
|
90
Phillips 66
PSX
$97.4B
| $650K | 0.24% |
9,068
-727
| -7% | -$53.6K |
|
91
EOG Resources
EOG
$75.2B
| $648K | 0.24% |
7,039
+670
| +11% | +$62.4K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.24% |
7,614
+24
| +0.3% | +$1.88K |
|
93
Starbucks
SBUX
$123B
| $624K | 0.23% |
15,200
| – | – |
|
94
Vanguard FTSE Europe ETF
VGK
$30.9B
| $622K | 0.23% |
11,867
+7,856
| +196% | +$421K |
|
95
Occidental Petroleum
OXY
$59.1B
| $600K | 0.22% |
7,461
+39
| +0.5% | +$3.24K |
|
96
PNC Financial Services
PNC
$96.6B
| $569K | 0.21% |
6,235
| – | – |
|
97
Ventas
VTR
$47.1B
| $564K | 0.21% |
6,888
| – | – |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $560K | 0.2% |
17,420
+4,820
| +38% | +$153K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $541K | 0.2% |
3,602
-965
| -21% | -$139K |
|
100
General Mills
GIS
$22.2B
| $529K | 0.19% |
9,909
+245
| +3% | +$12.7K |
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.
- Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
- Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
- Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
- Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
- Security National Trust opened 27 new positions and closed 34 in Q4 2014.
- Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.