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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
(+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
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 |
CB
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC
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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$47.1B
| $495K | 0.19% |
7,866
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$110B
| $493K | 0.19% |
8,766
| – | – |
|
103
National Fuel Gas
NFG
$7.89B
| $491K | 0.18% |
9,805
-250
| -2% | -$11.5K |
|
104
Qualcomm
QCOM
$175B
| $490K | 0.18% |
9,582
-731
| -7% | -$35.6K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $489K | 0.18% |
3,448
-154
| -4% | -$20.4K |
|
106
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $480K | 0.18% |
11,784
| – | – |
|
107
W.W. Grainger
GWW
$61.5B
| $467K | 0.18% |
2,000
| – | – |
|
108
Occidental Petroleum
OXY
$59.1B
| $467K | 0.18% |
6,824
-207
| -3% | -$13.9K |
|
109
Edison International
EIX
$27B
| $457K | 0.17% |
6,360
-71
| -1% | -$4.61K |
|
110
Exelon
EXC
$45.3B
| $450K | 0.17% |
17,595
+21
| +0.1% | +$470 |
|
111
T. Rowe Price
TROW
$23.7B
| $448K | 0.17% |
6,093
+76
| +1% | +$5.28K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $445K | 0.17% |
1,659
| – | – |
|
113
Pinnacle West Capital
PNW
$11.8B
| $435K | 0.16% |
5,800
| – | – |
|
114
Kimberly-Clark
KMB
$36.4B
| $416K | 0.16% |
3,093
-125
| -4% | -$16.3K |
|
115
iShares TIPS Bond ETF
TIP
$15B
| $411K | 0.15% |
3,585
| – | – |
|
116
Emerson Electric
EMR
$86.6B
| $408K | 0.15% |
7,492
-135
| -2% | -$6.51K |
|
117
PNC Financial Services
PNC
$96.6B
| $396K | 0.15% |
4,688
-100
| -2% | -$8.52K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$113B
| $394K | 0.15% |
4,855
-255
| -5% | -$19.5K |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $394K | 0.15% |
1,925
| – | – |
|
120
Enterprise Products Partners
EPD
$84.3B
| $392K | 0.15% |
15,943
| – | – |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.14% |
7,976
-90
| -1% | -$4.01K |
|
122
McDonald's
MCD
$188B
| $367K | 0.14% |
2,920
-50
| -2% | -$5.97K |
|
123
Johnson Controls International
JCI
$84.6B
| $365K | 0.14% |
8,938
+1,608
| +22% | +$61.4K |
|
124
Comcast
CMCSA
$96B
| $359K | 0.14% |
11,774
+950
| +9% | +$27.3K |
|
125
Trane Technologies
TT
$98.8B
| $354K | 0.13% |
5,700
+300
| +6% | +$16.4K |
|
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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.