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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
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
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
TGT icon
126
Target
TGT
$74.1B
$352K 0.13%
4,281
-74
-2% -$5.59K
TJX icon
127
TJX Companies
TJX
$149B
$350K 0.13%
8,924
+200
+2% +$7.26K
MET icon
128
MetLife
MET
$61.3B
$345K 0.13%
8,810
-1,075
-11% -$40.2K
TPR icon
129
Tapestry
TPR
$25B
$335K 0.13%
8,360
-25
-0.3% -$905
KSS icon
130
Kohl's
KSS
$1.98B
$334K 0.13%
7,165
-820
-10% -$38.5K
PX
131
DELISTED
Praxair Inc
PX
$334K 0.13%
2,918
+122
+4% +$12.7K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$321K 0.12%
6,094
– –
HON icon
133
Honeywell
HON
$68.9B
$320K 0.12%
3,181
+64
+2% +$6K
MDLZ icon
134
Mondelez International
MDLZ
$79.6B
$320K 0.12%
7,962
– –
RMD icon
135
ResMed
RMD
$34.7B
$315K 0.12%
5,455
– –
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$22B
$312K 0.12%
3,900
– –
PGF icon
137
Invesco Financial Preferred ETF
PGF
$660M
$310K 0.12%
16,500
– –
NKX icon
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$301K 0.11%
18,764
– –
AFL icon
139
Aflac
AFL
$58.4B
$296K 0.11%
9,378
-50
-0.5% -$1.49K
NVO
140
Novo Nordisk
NVO
$202B
$294K 0.11%
10,850
– –
NVS icon
141
Novartis
NVS
$292B
$290K 0.11%
4,464
-52
-1% -$3.54K
GSK icon
142
GSK
GSK
$102B
$286K 0.11%
5,634
+658
+13% +$32.8K
CAH icon
143
Cardinal Health
CAH
$54.6B
$281K 0.11%
3,434
– –
PYPL icon
144
PayPal
PYPL
$45.9B
$281K 0.11%
7,260
– –
EBAY icon
145
eBay
EBAY
$47B
$280K 0.11%
11,720
+3,575
+44% +$87K
USB icon
146
US Bancorp
USB
$97.3B
$277K 0.1%
6,814
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$275K 0.1%
4,000
– –
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.23B
$273K 0.1%
8,100
-750
-8% -$23.5K
CMI icon
149
Cummins
CMI
$77.8B
$267K 0.1%
2,426
-64
-3% -$6.19K
CERN
150
DELISTED
Cerner Corp
CERN
$267K 0.1%
5,029
– –
4 5
6
7 8

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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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.