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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
PGF icon
151
Invesco Financial Preferred ETF
PGF
$660M
$306K 0.11%
16,500
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$305K 0.11%
3,900
– –
TJX icon
153
TJX Companies
TJX
$149B
$305K 0.11%
8,724
+564
+7% +$19.2K
AFL icon
154
Aflac
AFL
$58.4B
$301K 0.11%
9,428
-30
-0.3% -$915
MDLZ icon
155
Mondelez International
MDLZ
$79.6B
$295K 0.1%
8,190
+1,034
+14% +$37.4K
HON icon
156
Honeywell
HON
$68.9B
$293K 0.1%
3,127
-112
-3% -$10.3K
NVO
157
Novo Nordisk
NVO
$202B
$290K 0.1%
10,850
-200
-2% -$4.61K
USB icon
158
US Bancorp
USB
$97.3B
$290K 0.1%
6,630
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.1%
13,276
– –
NKX icon
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$280K 0.1%
18,764
– –
GSK icon
161
GSK
GSK
$102B
$276K 0.1%
4,780
– –
MET icon
162
MetLife
MET
$61.3B
$276K 0.1%
6,129
+4,308
+237% +$194K
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$276K 0.1%
3,175
+312
+11% +$20.6K
EEP
164
DELISTED
Enbridge Energy Partners
EEP
$274K 0.1%
7,600
– –
NPBC
165
DELISTED
NATL PENN BANCSHARES INC
NPBC
$267K 0.09%
24,772
– –
VLO icon
166
Valero Energy
VLO
$101B
$263K 0.09%
4,140
-1,030
-20% -$57.5K
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
$259K 0.09%
5,000
– –
VFC icon
168
VF Corp
VFC
$5.37B
$252K 0.09%
3,553
+1,550
+77% +$107K
DEO icon
169
Diageo
DEO
$51.7B
$238K 0.08%
2,150
+150
+8% +$17.3K
NPP
170
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$237K 0.08%
15,910
-1,575
-9% -$23.5K
WMB icon
171
Williams Companies
WMB
$90.2B
$231K 0.08%
4,553
+940
+26% +$43.6K
TFC icon
172
Truist Financial
TFC
$61.6B
$230K 0.08%
5,920
– –
CMCSA icon
173
Comcast
CMCSA
$96B
$218K 0.08%
7,742
– –
MCK icon
174
McKesson
MCK
$104B
$217K 0.08%
957
+400
+72% +$88.7K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$216K 0.08%
4,426
+2,016
+84% +$96.9K
5 6
7
8 9

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BSPF
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ODCM
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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 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.