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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 | |
|---|---|---|---|---|---|---|---|
101
Ventas
VTR
$43.8B
| $495K | 0.19% |
7,866
| – | – |
2014 Q1
8 quarters
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$103B
| $493K | 0.19% |
8,766
| – | – |
2013 Q2
11 quarters
|
|
103
National Fuel Gas
NFG
$7.53B
| $491K | 0.18% |
9,805
-250
| -2% | -$11.5K |
2013 Q2
11 quarters
|
|
104
Qualcomm
QCOM
$188B
| $490K | 0.18% |
9,582
-731
| -7% | -$35.6K |
2013 Q2
11 quarters
|
|
105
Berkshire Hathaway Class B
BRK.B
$1.13T
| $489K | 0.18% |
3,448
-154
| -4% | -$20.4K |
2013 Q2
11 quarters
|
|
106
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $480K | 0.18% |
11,784
| – | – |
2013 Q3
10 quarters
|
|
107
W.W. Grainger
GWW
$61.9B
| $467K | 0.18% |
2,000
| – | – |
2013 Q2
11 quarters
|
|
108
Occidental Petroleum
OXY
$60.6B
| $467K | 0.18% |
6,824
-207
| -3% | -$13.9K |
2013 Q2
11 quarters
|
|
109
Edison International
EIX
$21.4B
| $457K | 0.17% |
6,360
-71
| -1% | -$4.61K |
2013 Q2
11 quarters
|
|
110
Exelon
EXC
$44B
| $450K | 0.17% |
17,595
+21
| +0.1% | +$470 |
2013 Q2
11 quarters
|
|
111
T. Rowe Price
TROW
$21.7B
| $448K | 0.17% |
6,093
+76
| +1% | +$5.28K |
2013 Q4
9 quarters
|
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $445K | 0.17% |
1,659
| – | – |
2014 Q3
6 quarters
|
|
113
Pinnacle West Capital
PNW
$12.3B
| $435K | 0.16% |
5,800
| – | – |
2013 Q2
11 quarters
|
|
114
Kimberly-Clark
KMB
$34.5B
| $416K | 0.16% |
3,093
-125
| -4% | -$16.3K |
2013 Q2
11 quarters
|
|
115
iShares TIPS Bond ETF
TIP
$14.4B
| $411K | 0.15% |
3,585
| – | – |
2013 Q2
11 quarters
|
|
116
Emerson Electric
EMR
$89.4B
| $408K | 0.15% |
7,492
-135
| -2% | -$6.51K |
2013 Q2
11 quarters
|
|
117
PNC Financial Services
PNC
$86.2B
| $396K | 0.15% |
4,688
-100
| -2% | -$8.52K |
2013 Q2
11 quarters
|
|
118
Vanguard Dividend Appreciation ETF
VIG
$113B
| $394K | 0.15% |
4,855
-255
| -5% | -$19.5K |
2013 Q2
11 quarters
|
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $394K | 0.15% |
1,925
| – | – |
2013 Q2
11 quarters
|
|
120
Enterprise Products Partners
EPD
$77.4B
| $392K | 0.15% |
15,943
| – | – |
2013 Q2
11 quarters
|
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.14% |
7,976
-90
| -1% | -$4.01K |
2015 Q2
3 quarters
|
|
122
McDonald's
MCD
$173B
| $367K | 0.14% |
2,920
-50
| -2% | -$5.97K |
2013 Q2
11 quarters
|
|
123
Johnson Controls International
JCI
$87.7B
| $365K | 0.14% |
8,938
+1,608
| +22% | +$61.4K |
2013 Q2
11 quarters
|
|
124
Comcast
CMCSA
$77B
| $359K | 0.14% |
11,774
+950
| +9% | +$27.3K |
2013 Q2
11 quarters
|
|
125
Trane Technologies
TT
$98.9B
| $354K | 0.13% |
5,700
+300
| +6% | +$16.4K |
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.