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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
+0.95%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.41M
Cap. Flow
+$14.3M
Cap. Flow %
5.08%
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
2
GE icon
GE Aerospace
GE
+$2.51M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.33M
4
WBA
Walgreens Boots Alliance
WBA
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$711K
2
CDK
CDK Global, Inc.
CDK
+$480K
3
TGT icon
Target
TGT
+$373K
4
JPM icon
JPMorgan Chase
JPM
+$304K
5
QCOM icon
Qualcomm
QCOM
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.59%
2 Healthcare 16.61%
3 Technology 11.39%
4 Energy 9.49%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$292B
$399K 0.14%
4,516
-56
-1% -$4.97K
WFM
127
DELISTED
Whole Foods Market Inc
WFM
$396K 0.14%
7,600
– –
RMD icon
128
ResMed
RMD
$34.7B
$392K 0.14%
5,455
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.14%
6,230
+150
+2% +$9.92K
EIX icon
130
Edison International
EIX
$27B
$386K 0.14%
6,181
-75
-1% -$4.89K
ET icon
131
Energy Transfer Partners
ET
$73.4B
$380K 0.14%
12,000
– –
FDX icon
132
FedEx
FDX
$78.3B
$373K 0.13%
2,250
+500
+29% +$86.8K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$372K 0.13%
3,478
-400
-10% -$44.2K
PNW icon
134
Pinnacle West Capital
PNW
$11.8B
$370K 0.13%
5,800
– –
CERN
135
DELISTED
Cerner Corp
CERN
$368K 0.13%
5,029
-292
-5% -$20.2K
TT icon
136
Trane Technologies
TT
$98.8B
$367K 0.13%
5,400
-100
-2% -$6.61K
META icon
137
Meta Platforms (Facebook)
META
$1.47T
$361K 0.13%
4,397
– –
FXI icon
138
iShares China Large-Cap ETF
FXI
$4.23B
$360K 0.13%
8,100
– –
NXPI icon
139
NXP Semiconductors
NXPI
$56.4B
$356K 0.13%
3,550
– –
NUV icon
140
Nuveen Municipal Value Fund
NUV
$1.89B
$354K 0.13%
35,734
– –
TPR icon
141
Tapestry
TPR
$25B
$348K 0.12%
8,385
-10
-0.1% -$398
MCD icon
142
McDonald's
MCD
$188B
$329K 0.12%
3,375
+80
+2% +$7.59K
WES
143
DELISTED
Western Gas Partners Lp
WES
$329K 0.12%
5,000
– –
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$322K 0.11%
2,630
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$321K 0.11%
6,094
– –
AXP icon
146
American Express
AXP
$225B
$317K 0.11%
4,060
-600
-13% -$49.8K
MA icon
147
Mastercard
MA
$521B
$317K 0.11%
3,664
– –
CAH icon
148
Cardinal Health
CAH
$54.6B
$310K 0.11%
3,434
– –
PNRA
149
DELISTED
Panera Bread Co
PNRA
$308K 0.11%
1,925
– –
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$307K 0.11%
4,000
– –
4 5
6
7 8

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ODCM
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CAM
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MAS
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Security National Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Security National Trust held 533 positions worth $281M, up 2.7% from $274M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Security National Trust deployed $14.3M of net new capital in Q1 2015, opening 22 new positions and adding to 94 existing holdings. Its largest new stake was Walgreens Boots Alliance: 16,159 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $304K trimmed.

  • Security National Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 16,159 shares worth $1.37M.
  • Security National Trust added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.61M increase.
  • Security National Trust's biggest Q1 2015 reduction was JPMorgan Chase, cutting an estimated $304K.
  • Security National Trust fully exited Allergan Inc in Q1 2015, selling an estimated $711K.
  • Security National Trust's ten largest holdings make up 25% of its $281M portfolio in Q1 2015.
  • Security National Trust opened 22 new positions and closed 55 in Q1 2015.
  • Security National Trust's portfolio value rose 2.7% quarter-over-quarter to $281M.

Based on Security National Trust's 13F filing for Q1 2015, filed 30 Apr 2015.