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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
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$110B
| $907K | 0.34% |
15,200
| – | – |
2013 Q2
11 quarters
|
|
77
Quest Diagnostics
DGX
$26.4B
| $890K | 0.33% |
12,461
-914
| -7% | -$61.3K |
2013 Q2
11 quarters
|
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $833K | 0.31% |
16,549
-53
| -0.3% | -$2.6K |
2013 Q2
11 quarters
|
|
79
Baxter International
BAX
$13.3B
| $829K | 0.31% |
20,180
+400
| +2% | +$15.2K |
2013 Q2
11 quarters
|
|
80
Boeing
BA
$149B
| $828K | 0.31% |
6,522
| – | – |
2013 Q2
11 quarters
|
|
81
Phillips 66
PSX
$115B
| $815K | 0.31% |
9,410
-20
| -0.2% | -$1.63K |
2013 Q2
11 quarters
|
|
82
SLB Ltd
SLB
$71.8B
| $804K | 0.3% |
10,905
-350
| -3% | -$24.6K |
2013 Q2
11 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$889B
| $800K | 0.3% |
3,871
| – | – |
2013 Q2
11 quarters
|
|
84
American Electric Power
AEP
$67.7B
| $799K | 0.3% |
12,043
| – | – |
2013 Q2
11 quarters
|
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $749K | 0.28% |
18,550
-100
| -0.5% | -$3.96K |
2015 Q3
2 quarters
|
|
86
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $726K | 0.27% |
13,571
| – | – |
2013 Q2
11 quarters
|
|
87
Constellation Brands
STZ
$21.9B
| $690K | 0.26% |
4,565
+565
| +14% | +$81.6K |
2013 Q2
11 quarters
|
|
88
General Mills
GIS
$17.6B
| $670K | 0.25% |
10,581
-50
| -0.5% | -$2.91K |
2013 Q2
11 quarters
|
|
89
Henry Schein
HSIC
$9.69B
| $665K | 0.25% |
9,830
| – | – |
2013 Q2
11 quarters
|
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $649K | 0.24% |
9,436
-240
| -2% | -$17.3K |
2013 Q2
11 quarters
|
|
91
Goldman Sachs
GS
$260B
| $643K | 0.24% |
4,097
+85
| +2% | +$13.1K |
2013 Q2
11 quarters
|
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $640K | 0.24% |
9,123
| – | – |
2013 Q2
11 quarters
|
|
93
Mastercard
MA
$540B
| $617K | 0.23% |
6,528
+2,389
| +58% | +$211K |
2013 Q2
11 quarters
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $560K | 0.21% |
16,327
+3,819
| +31% | +$118K |
2013 Q2
11 quarters
|
|
95
Nuveen Municipal Value Fund
NUV
$1.73B
| $546K | 0.21% |
52,034
+16,300
| +46% | +$167K |
2013 Q2
11 quarters
|
|
96
FedEx
FDX
$69.9B
| $543K | 0.2% |
3,340
-135
| -4% | -$18.8K |
2013 Q2
11 quarters
|
|
97
Humana
HUM
$51.9B
| $541K | 0.2% |
2,959
| – | – |
2013 Q2
11 quarters
|
|
98
Norfolk Southern
NSC
$73B
| $535K | 0.2% |
6,427
-945
| -13% | -$71.4K |
2013 Q2
11 quarters
|
|
99
EOG Resources
EOG
$80.1B
| $524K | 0.2% |
7,220
+196
| +3% | +$13.5K |
2013 Q2
11 quarters
|
|
100
Vanguard Real Estate ETF
VNQ
$36.7B
| $496K | 0.19% |
5,920
+465
| +9% | +$36.2K |
2013 Q2
11 quarters
|
|
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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.