We are live on ! Find out more
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
AFL icon
151
Aflac
AFL
$58.4B
$274K 0.11%
9,428
– –
TT icon
152
Trane Technologies
TT
$98.8B
$274K 0.11%
5,400
– –
CAH icon
153
Cardinal Health
CAH
$54.6B
$263K 0.1%
3,434
– –
HON icon
154
Honeywell
HON
$68.9B
$261K 0.1%
3,070
+54
+2% +$4.92K
ET icon
155
Energy Transfer Partners
ET
$73.4B
$250K 0.1%
12,000
– –
TPR icon
156
Tapestry
TPR
$25B
$243K 0.09%
8,385
– –
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.09%
4,000
– –
WFM
158
DELISTED
Whole Foods Market Inc
WFM
$240K 0.09%
7,600
– –
GSK icon
159
GSK
GSK
$102B
$234K 0.09%
4,860
+80
+2% +$4.16K
VFC icon
160
VF Corp
VFC
$5.37B
$234K 0.09%
3,633
+80
+2% +$5.48K
WES
161
DELISTED
Western Gas Partners Lp
WES
$234K 0.09%
5,000
– –
DEO icon
162
Diageo
DEO
$51.7B
$232K 0.09%
2,150
– –
VLO icon
163
Valero Energy
VLO
$101B
$231K 0.09%
3,840
-300
-7% -$19.1K
PYPL icon
164
PayPal
PYPL
$45.9B
$225K 0.09%
+7,260
New +$260K
BAC icon
165
Bank of America
BAC
$436B
$223K 0.09%
14,320
-550
-4% -$9.25K
BF.B icon
166
Brown-Forman Class B
BF.B
$12.5B
$219K 0.09%
7,056
– –
VGK icon
167
Vanguard FTSE Europe ETF
VGK
$30.9B
$208K 0.08%
4,224
-2,611
-38% -$138K
WMB icon
168
Williams Companies
WMB
$90.2B
$204K 0.08%
5,548
+115
+2% +$5.73K
SEP
169
DELISTED
Spectra Engy Parters Lp
SEP
$201K 0.08%
5,000
– –
PAYX icon
170
Paychex
PAYX
$45.2B
$199K 0.08%
4,170
– –
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$189K 0.07%
4,426
– –
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$188K 0.07%
7,600
– –
EBAY icon
173
eBay
EBAY
$47B
$182K 0.07%
7,470
-10,516
-58% -$283K
NXPI icon
174
NXP Semiconductors
NXPI
$56.4B
$178K 0.07%
2,050
-1,500
-42% -$135K
CELG
175
DELISTED
Celgene Corp
CELG
$177K 0.07%
1,640
– –
5 6
7
8 9

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.