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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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 5 |
Roper Technologies
ROP
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$782K |
| 3 |
Johnson & Johnson
JNJ
|
+$291K |
| 4 |
Target
TGT
|
+$291K |
| 5 |
Dominion Energy
D
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.53% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 11.63% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$97.3B
| $298K | 0.11% |
6,630
+160
| +2% | +$6.89K |
|
152
Honeywell
HON
$68.9B
| $291K | 0.11% |
3,239
+371
| +13% | +$31.9K |
|
153
Aflac
AFL
$58.4B
| $289K | 0.11% |
9,458
-1,170
| -11% | -$34.6K |
|
154
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $288K | 0.11% |
13,276
| – | – |
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| $285K | 0.1% |
5,000
| – | – |
|
156
TJX Companies
TJX
$149B
| $280K | 0.1% |
8,160
+276
| +4% | +$8.79K |
|
157
APA Corp
APA
$14.9B
| $279K | 0.1% |
4,445
-432
| -9% | -$30.7K |
|
158
Cardinal Health
CAH
$54.6B
| $277K | 0.1% |
3,434
+2,375
| +224% | +$188K |
|
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
| $277K | 0.1% |
18,764
| – | – |
|
160
NXP Semiconductors
NXPI
$56.4B
| $272K | 0.1% |
3,550
+200
| +6% | +$14.2K |
|
|
NPBC
161
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $261K | 0.1% |
24,772
-131
| -0.5% | -$1.32K |
|
162
Mondelez International
MDLZ
$79.6B
| $259K | 0.09% |
7,156
+101
| +1% | +$3.68K |
|
|
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $258K | 0.09% |
17,485
| – | – |
|
164
GSK
GSK
$102B
| $256K | 0.09% |
4,780
+68
| +1% | +$3.8K |
|
165
Valero Energy
VLO
$101B
| $256K | 0.09% |
5,170
-300
| -5% | -$14.5K |
|
|
NVO
166
Novo Nordisk
NVO
$202B
| $234K | 0.09% |
11,050
-1,450
| -12% | -$32.4K |
|
|
FL
167
DELISTED
Foot Locker
FL
| $230K | 0.08% |
4,100
| – | – |
|
168
Truist Financial
TFC
$61.6B
| $230K | 0.08% |
5,920
+55
| +0.9% | +$2.07K |
|
169
Diageo
DEO
$51.7B
| $228K | 0.08% |
2,000
| – | – |
|
170
Bank of America
BAC
$436B
| $224K | 0.08% |
12,524
+594
| +5% | +$10.2K |
|
171
Comcast
CMCSA
$96B
| $224K | 0.08% |
7,742
-364
| -4% | -$9.97K |
|
172
Plains All American Pipeline
PAA
$18B
| $205K | 0.07% |
4,000
| – | – |
|
173
Brown-Forman Class B
BF.B
$12.5B
| $198K | 0.07% |
7,056
| – | – |
|
174
Paychex
PAYX
$45.2B
| $197K | 0.07% |
4,270
+4,070
| +2,035% | +$188K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $192K | 0.07% |
2,323
+173
| +8% | +$15.1K |
|
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Security National Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.
- Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
- Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
- Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
- Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
- Security National Trust opened 27 new positions and closed 34 in Q4 2014.
- Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.