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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
+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
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
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 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Invesco Financial Preferred ETF
PGF
$608M
| $306K | 0.11% |
16,500
| – | – |
2013 Q2
7 quarters
|
|
152
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $305K | 0.11% |
3,900
| – | – |
2013 Q2
7 quarters
|
|
153
TJX Companies
TJX
$159B
| $305K | 0.11% |
8,724
+564
| +7% | +$19.2K |
2013 Q2
7 quarters
|
|
154
Aflac
AFL
$59.2B
| $301K | 0.11% |
9,428
-30
| -0.3% | -$915 |
2013 Q2
7 quarters
|
|
155
Mondelez International
MDLZ
$80.4B
| $295K | 0.1% |
8,190
+1,034
| +14% | +$37.4K |
2013 Q2
7 quarters
|
|
156
Honeywell
HON
$66.7B
| $293K | 0.1% |
3,127
-112
| -3% | -$10.3K |
2013 Q2
7 quarters
|
|
157
Novo Nordisk
NVO
$173B
| $290K | 0.1% |
10,850
-200
| -2% | -$4.61K |
2013 Q2
7 quarters
|
|
158
US Bancorp
USB
$89.4B
| $290K | 0.1% |
6,630
| – | – |
2013 Q2
7 quarters
|
|
159
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $281K | 0.1% |
13,276
| – | – |
2013 Q2
7 quarters
|
|
160
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $280K | 0.1% |
18,764
| – | – |
2014 Q1
4 quarters
|
|
161
GSK
GSK
$98.2B
| $276K | 0.1% |
4,780
| – | – |
2013 Q2
7 quarters
|
|
162
MetLife
MET
$63.7B
| $276K | 0.1% |
6,129
+4,308
| +237% | +$194K |
2013 Q2
7 quarters
|
|
|
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $276K | 0.1% |
3,175
+312
| +11% | +$20.6K |
2013 Q2
7 quarters
|
|
|
EEP
164
DELISTED
Enbridge Energy Partners
EEP
| $274K | 0.1% |
7,600
| – | – |
2013 Q2
7 quarters
|
|
|
NPBC
165
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $267K | 0.09% |
24,772
| – | – |
2013 Q2
7 quarters
|
|
166
Valero Energy
VLO
$128B
| $263K | 0.09% |
4,140
-1,030
| -20% | -$57.5K |
2013 Q2
7 quarters
|
|
|
SEP
167
DELISTED
Spectra Engy Parters Lp
SEP
| $259K | 0.09% |
5,000
| – | – |
2013 Q2
7 quarters
|
|
168
VF Corp
VFC
$6.68B
| $252K | 0.09% |
3,553
+1,550
| +77% | +$107K |
2013 Q2
7 quarters
|
|
169
Diageo
DEO
$52.3B
| $238K | 0.08% |
2,150
+150
| +8% | +$17.3K |
2013 Q2
7 quarters
|
|
|
NPP
170
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $237K | 0.08% |
15,910
-1,575
| -9% | -$23.5K |
2013 Q2
7 quarters
|
|
171
Williams Companies
WMB
$84.7B
| $231K | 0.08% |
4,553
+940
| +26% | +$43.6K |
2013 Q2
7 quarters
|
|
172
Truist Financial
TFC
$56.9B
| $230K | 0.08% |
5,920
| – | – |
2013 Q2
7 quarters
|
|
173
Comcast
CMCSA
$77.3B
| $218K | 0.08% |
7,742
| – | – |
2013 Q2
7 quarters
|
|
174
McKesson
MCK
$116B
| $217K | 0.08% |
957
+400
| +72% | +$88.7K |
2013 Q2
7 quarters
|
|
175
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $216K | 0.08% |
4,426
+2,016
| +84% | +$96.9K |
2014 Q3
2 quarters
|
|
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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.