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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$759K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$480K |
| 3 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
Qualcomm
QCOM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.59% |
| 2 | Healthcare | 16.61% |
| 3 | Technology | 11.39% |
| 4 | Energy | 9.49% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$42B
| $898K | 0.32% |
15,870
+1,669
| +12% | +$91.1K |
|
77
Eli Lilly
LLY
$1.05T
| $891K | 0.32% |
12,260
-30
| -0.2% | -$2.14K |
|
78
Fulton Financial
FULT
$4.52B
| $882K | 0.31% |
71,468
-225
| -0.3% | -$2.69K |
|
79
Teva Pharmaceuticals
TEVA
$42.5B
| $855K | 0.3% |
13,721
| – | – |
|
80
Boeing
BA
$166B
| $836K | 0.3% |
5,566
+500
| +10% | +$72.8K |
|
81
Goldman Sachs
GS
$301B
| $806K | 0.29% |
4,287
+70
| +2% | +$13K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $803K | 0.29% |
9,251
+1,637
| +21% | +$137K |
|
83
iShares Core S&P 500 ETF
IVV
$898B
| $779K | 0.28% |
3,746
+212
| +6% | +$44.1K |
|
84
Norfolk Southern
NSC
$78.3B
| $756K | 0.27% |
7,347
-45
| -0.6% | -$4.81K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | 0.27% |
9,123
| – | – |
|
86
National Fuel Gas
NFG
$7.89B
| $751K | 0.27% |
12,455
-350
| -3% | -$22.5K |
|
87
American Electric Power
AEP
$66.6B
| $738K | 0.26% |
13,128
| – | – |
|
88
Devon Energy
DVN
$52.1B
| $722K | 0.26% |
11,973
-260
| -2% | -$15.9K |
|
89
Phillips 66
PSX
$97.4B
| $722K | 0.26% |
9,184
+116
| +1% | +$8.51K |
|
90
Starbucks
SBUX
$123B
| $720K | 0.26% |
15,200
| – | – |
|
91
EOG Resources
EOG
$75.2B
| $707K | 0.25% |
7,709
+670
| +10% | +$60.5K |
|
92
SPDR Gold Trust
GLD
$149B
| $668K | 0.24% |
5,875
| – | – |
|
93
Kohl's
KSS
$1.98B
| $624K | 0.22% |
7,975
+980
| +14% | +$66.7K |
|
94
T. Rowe Price
TROW
$23.7B
| $618K | 0.22% |
7,636
+5,739
| +303% | +$473K |
|
95
Amazon
AMZN
$2.87T
| $612K | 0.22% |
32,900
+4,500
| +16% | +$79.1K |
|
96
General Mills
GIS
$22.2B
| $610K | 0.22% |
10,781
+872
| +9% | +$46.5K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $606K | 0.22% |
17,586
+166
| +1% | +$5.82K |
|
98
Enterprise Products Partners
EPD
$84.3B
| $591K | 0.21% |
17,943
-631
| -3% | -$21.1K |
|
99
Ventas
VTR
$47.1B
| $574K | 0.2% |
6,888
| – | – |
|
100
PNC Financial Services
PNC
$96.6B
| $567K | 0.2% |
6,085
-150
| -2% | -$13.5K |
|
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Security National Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.
- Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
- Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
- Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
- Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
- Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
- Security National Trust opened 22 new positions and closed 55 in Q1 2015.
- Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.
Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.