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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
Cap. Flow
-$10.3M
Cap. Flow %
-4.03%
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.89M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$657K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$500K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$298K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.71M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
4
BAX icon
Baxter International
BAX
+$669K
5
GLD icon
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
STZ icon
101
Constellation Brands
STZ
$22.3B
$501K 0.2%
4,000
– –
FDX icon
102
FedEx
FDX
$78.3B
$500K 0.19%
3,475
+1,225
+54% +$195K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$110B
$487K 0.19%
9,136
+280
+3% +$15.9K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$469K 0.18%
3,602
– –
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$460K 0.18%
6,960
-501
-7% -$35K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
$458K 0.18%
11,784
+100
+0.9% +$4.14K
AGN
107
DELISTED
Allergan plc
AGN
$451K 0.18%
1,659
– –
PX
108
DELISTED
Praxair Inc
PX
$447K 0.17%
4,388
-5
-0.1% -$552
EPD icon
109
Enterprise Products Partners
EPD
$84.3B
$446K 0.17%
17,943
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$443K 0.17%
15,200
– –
VTR icon
111
Ventas
VTR
$47.1B
$441K 0.17%
7,866
+978
+14% +$64.2K
GWW icon
112
W.W. Grainger
GWW
$61.5B
$430K 0.17%
2,000
– –
TROW icon
113
T. Rowe Price
TROW
$23.7B
$429K 0.17%
6,173
+180
+3% +$13.3K
EIX icon
114
Edison International
EIX
$27B
$409K 0.16%
6,495
-10
-0.2% -$594
DVN icon
115
Devon Energy
DVN
$52.1B
$408K 0.16%
11,008
-415
-4% -$19K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$408K 0.16%
5,405
-595
-10% -$45.7K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15B
$397K 0.15%
3,585
-985
-22% -$110K
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$396K 0.15%
4,397
– –
CDK
119
DELISTED
CDK Global, Inc.
CDK
$385K 0.15%
8,069
-317
-4% -$16.1K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$113B
$382K 0.15%
5,180
-295
-5% -$22.9K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$379K 0.15%
3,478
– –
NVS icon
122
Novartis
NVS
$292B
$372K 0.14%
4,516
– –
PNW icon
123
Pinnacle West Capital
PNW
$11.8B
$372K 0.14%
5,800
– –
PNRA
124
DELISTED
Panera Bread Co
PNRA
$372K 0.14%
1,925
– –
KSS icon
125
Kohl's
KSS
$1.98B
$370K 0.14%
7,985
-150
-2% -$8.44K
3 4
5
6 7

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BSPF
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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
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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.