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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
+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

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
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
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
SBUX icon
76
Starbucks
SBUX
$123B
$907K 0.34%
15,200
– –
DGX icon
77
Quest Diagnostics
DGX
$26.8B
$890K 0.33%
12,461
-914
-7% -$61.3K
RAI
78
DELISTED
Reynolds American Inc
RAI
$833K 0.31%
16,549
-53
-0.3% -$2.6K
BAX icon
79
Baxter International
BAX
$13.5B
$829K 0.31%
20,180
+400
+2% +$15.2K
BA icon
80
Boeing
BA
$166B
$828K 0.31%
6,522
– –
PSX icon
81
Phillips 66
PSX
$97.4B
$815K 0.31%
9,410
-20
-0.2% -$1.63K
SLB icon
82
SLB Ltd
SLB
$85.1B
$804K 0.3%
10,905
-350
-3% -$24.6K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$800K 0.3%
3,871
– –
AEP icon
84
American Electric Power
AEP
$66.6B
$799K 0.3%
12,043
– –
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$749K 0.28%
18,550
-100
-0.5% -$3.96K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.5B
$726K 0.27%
13,571
– –
STZ icon
87
Constellation Brands
STZ
$22.3B
$690K 0.26%
4,565
+565
+14% +$81.6K
GIS icon
88
General Mills
GIS
$22.2B
$670K 0.25%
10,581
-50
-0.5% -$2.91K
HSIC icon
89
Henry Schein
HSIC
$9.98B
$665K 0.25%
9,830
– –
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$649K 0.24%
9,436
-240
-2% -$17.3K
GS icon
91
Goldman Sachs
GS
$301B
$643K 0.24%
4,097
+85
+2% +$13.1K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$640K 0.24%
9,123
– –
MA icon
93
Mastercard
MA
$521B
$617K 0.23%
6,528
+2,389
+58% +$211K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$560K 0.21%
16,327
+3,819
+31% +$118K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.89B
$546K 0.21%
52,034
+16,300
+46% +$167K
FDX icon
96
FedEx
FDX
$78.3B
$543K 0.2%
3,340
-135
-4% -$18.8K
HUM icon
97
Humana
HUM
$46.3B
$541K 0.2%
2,959
– –
NSC icon
98
Norfolk Southern
NSC
$78.3B
$535K 0.2%
6,427
-945
-13% -$71.4K
EOG icon
99
EOG Resources
EOG
$75.2B
$524K 0.2%
7,220
+196
+3% +$13.5K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.6B
$496K 0.19%
5,920
+465
+9% +$36.2K
2 3
4
5 6

Similar funds

NEIRG
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.