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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
-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
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$90.4B
| $366K | 0.14% |
8,306
| – | – |
2013 Q2
9 quarters
|
|
127
Exelon
EXC
$43.8B
| $357K | 0.14% |
16,873
-210
| -1% | -$4.72K |
2013 Q2
9 quarters
|
|
128
Nuveen Municipal Value Fund
NUV
$1.73B
| $351K | 0.14% |
35,734
| – | – |
2013 Q2
9 quarters
|
|
129
Walmart Inc
WMT
$935B
| $346K | 0.13% |
16,008
-177
| -1% | -$4.06K |
2013 Q2
9 quarters
|
|
130
MetLife
MET
$63.7B
| $332K | 0.13% |
7,897
+387
| +5% | +$18.1K |
2013 Q2
9 quarters
|
|
131
Mondelez International
MDLZ
$80.4B
| $331K | 0.13% |
7,914
-276
| -3% | -$11.9K |
2013 Q2
9 quarters
|
|
132
Mastercard
MA
$540B
| $330K | 0.13% |
3,664
| – | – |
2013 Q2
9 quarters
|
|
133
Alerian MLP ETF
AMLP
$12.5B
| $323K | 0.13% |
5,180
+119
| +2% | +$8.65K |
2013 Q2
9 quarters
|
|
134
Cummins
CMI
$73.3B
| $320K | 0.12% |
2,950
-300
| -9% | -$37.1K |
2013 Q2
9 quarters
|
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $320K | 0.12% |
6,094
| – | – |
2013 Q2
9 quarters
|
|
136
iShares China Large-Cap ETF
FXI
$3.94B
| $314K | 0.12% |
8,850
| – | – |
2013 Q2
9 quarters
|
|
137
TJX Companies
TJX
$159B
| $312K | 0.12% |
8,724
| – | – |
2013 Q2
9 quarters
|
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $302K | 0.12% |
5,029
| – | – |
2013 Q2
9 quarters
|
|
139
Invesco Financial Preferred ETF
PGF
$608M
| $301K | 0.12% |
16,500
| – | – |
2013 Q2
9 quarters
|
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.11% |
6,230
| – | – |
2013 Q2
9 quarters
|
|
141
Novo Nordisk
NVO
$173B
| $294K | 0.11% |
10,850
| – | – |
2013 Q2
9 quarters
|
|
142
American Express
AXP
$212B
| $293K | 0.11% |
3,959
-101
| -2% | -$7.77K |
2013 Q2
9 quarters
|
|
143
McDonald's
MCD
$172B
| $292K | 0.11% |
2,970
+25
| +0.8% | +$2.44K |
2013 Q2
9 quarters
|
|
144
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $284K | 0.11% |
2,630
| – | – |
2013 Q2
9 quarters
|
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $282K | 0.11% |
3,900
| – | – |
2013 Q2
9 quarters
|
|
146
Comcast
CMCSA
$77.3B
| $280K | 0.11% |
9,836
+2,094
| +27% | +$62.2K |
2013 Q2
9 quarters
|
|
147
ResMed
RMD
$34.1B
| $278K | 0.11% |
5,455
| – | – |
2013 Q2
9 quarters
|
|
148
US Bancorp
USB
$89.4B
| $276K | 0.11% |
6,730
+100
| +2% | +$4.33K |
2013 Q2
9 quarters
|
|
|
NPBC
149
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $276K | 0.11% |
23,450
| – | – |
2013 Q2
9 quarters
|
|
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $275K | 0.11% |
18,764
| – | – |
2014 Q1
6 quarters
|
|
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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.