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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
-6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.8M
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.77% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$26.8B
| $828K | 0.32% |
13,475
-116
| -0.9% | -$8.11K |
|
77
Genuine Parts
GPC
$19B
| $822K | 0.32% |
9,925
| – | – |
|
78
SLB Ltd
SLB
$85.1B
| $786K | 0.31% |
11,403
-100
| -0.9% | -$7.92K |
|
|
RAI
79
DELISTED
Reynolds American Inc
RAI
| $784K | 0.31% |
17,702
| – | – |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $781K | 0.3% |
16,207
-1,280
| -7% | -$68.3K |
|
81
Teva Pharmaceuticals
TEVA
$42.5B
| $775K | 0.3% |
13,721
| – | – |
|
82
iShares Core S&P 500 ETF
IVV
$898B
| $746K | 0.29% |
3,871
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $744K | 0.29% |
9,196
+10
| +0.1% | +$871 |
|
84
Phillips 66
PSX
$97.4B
| $733K | 0.29% |
9,542
+413
| +5% | +$32.8K |
|
85
Qualcomm
QCOM
$175B
| $727K | 0.28% |
13,541
-715
| -5% | -$42.5K |
|
86
American Electric Power
AEP
$66.6B
| $707K | 0.28% |
12,428
| – | – |
|
87
Goldman Sachs
GS
$301B
| $706K | 0.28% |
4,062
-225
| -5% | -$44.1K |
|
|
88
Baxter International
BAX
$13.5B
| $692K | 0.27% |
21,080
-17,673
| -46% | -$669K |
|
89
Visa
V
$712B
| $617K | 0.24% |
8,861
+1,861
| +27% | +$133K |
|
|
BXLT
90
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $600K | 0.23% |
+19,050
| New | +$657K |
|
91
General Mills
GIS
$22.2B
| $597K | 0.23% |
10,631
| – | – |
|
92
National Fuel Gas
NFG
$7.89B
| $597K | 0.23% |
11,955
-400
| -3% | -$21.6K |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $590K | 0.23% |
9,123
| – | – |
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $589K | 0.23% |
17,968
-57,245
| -76% | -$2.02M |
|
95
Norfolk Southern
NSC
$78.3B
| $561K | 0.22% |
7,347
| – | – |
|
96
Humana
HUM
$46.3B
| $529K | 0.21% |
2,959
| – | – |
|
97
EOG Resources
EOG
$75.2B
| $517K | 0.2% |
7,094
-965
| -12% | -$75K |
|
98
Henry Schein
HSIC
$9.98B
| $511K | 0.2% |
9,830
| – | – |
|
99
Kinder Morgan
KMI
$70.3B
| $510K | 0.2% |
18,441
-2,899
| -14% | -$96K |
|
100
PNC Financial Services
PNC
$96.6B
| $510K | 0.2% |
5,711
-374
| -6% | -$35.2K |
|
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Security National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Trust held 498 positions worth $257M, down 7.8% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.3M in Q3 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in BAXALTA INC COM STK (DE) worth $600K.
- Security National Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,050 shares worth $600K.
- Security National Trust added most to Truist Financial in Q3 2015, an estimated $1.89M increase.
- Security National Trust's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.72M.
- Security National Trust fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.71M.
- Security National Trust's ten largest holdings make up 24% of its $257M portfolio in Q3 2015.
- Security National Trust opened 21 new positions and closed 31 in Q3 2015.
- Security National Trust's portfolio value fell 7.8% quarter-over-quarter to $257M.
Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.