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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
EMR icon
126
Emerson Electric
EMR
$86.6B
$366K 0.14%
8,306
– –
EXC icon
127
Exelon
EXC
$45.3B
$357K 0.14%
16,873
-210
-1% -$4.72K
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.89B
$351K 0.14%
35,734
– –
WMT icon
129
Walmart Inc
WMT
$820B
$346K 0.13%
16,008
-177
-1% -$4.06K
MET icon
130
MetLife
MET
$61.3B
$332K 0.13%
7,897
+387
+5% +$18.1K
MDLZ icon
131
Mondelez International
MDLZ
$79.6B
$331K 0.13%
7,914
-276
-3% -$11.9K
MA icon
132
Mastercard
MA
$521B
$330K 0.13%
3,664
– –
AMLP icon
133
Alerian MLP ETF
AMLP
$13.4B
$323K 0.13%
5,180
+119
+2% +$8.65K
CMI icon
134
Cummins
CMI
$77.8B
$320K 0.12%
2,950
-300
-9% -$37.1K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$320K 0.12%
6,094
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.23B
$314K 0.12%
8,850
– –
TJX icon
137
TJX Companies
TJX
$149B
$312K 0.12%
8,724
– –
CERN
138
DELISTED
Cerner Corp
CERN
$302K 0.12%
5,029
– –
PGF icon
139
Invesco Financial Preferred ETF
PGF
$660M
$301K 0.12%
16,500
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.11%
6,230
– –
NVO
141
Novo Nordisk
NVO
$202B
$294K 0.11%
10,850
– –
AXP icon
142
American Express
AXP
$225B
$293K 0.11%
3,959
-101
-2% -$7.77K
MCD icon
143
McDonald's
MCD
$188B
$292K 0.11%
2,970
+25
+0.8% +$2.44K
VB icon
144
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$284K 0.11%
2,630
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$282K 0.11%
3,900
– –
CMCSA icon
146
Comcast
CMCSA
$96B
$280K 0.11%
9,836
+2,094
+27% +$62.2K
RMD icon
147
ResMed
RMD
$34.7B
$278K 0.11%
5,455
– –
USB icon
148
US Bancorp
USB
$97.3B
$276K 0.11%
6,730
+100
+2% +$4.33K
NPBC
149
DELISTED
NATL PENN BANCSHARES INC
NPBC
$276K 0.11%
23,450
– –
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$275K 0.11%
18,764
– –
4 5
6
7 8

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.