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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
+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
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC CORPORATION
EMC
|
+$175K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $267K | 0.1% |
5,430
| – | – |
2013 Q2
11 quarters
|
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $241K | 0.09% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
153
The Kraft Heinz Company
KHC
$27.6B
| $236K | 0.09% |
3,002
+18
| +0.6% | +$1.35K |
2015 Q3
2 quarters
|
|
|
WFM
154
DELISTED
Whole Foods Market Inc
WFM
| $236K | 0.09% |
7,600
| – | – |
2013 Q2
11 quarters
|
|
155
Walmart Inc
WMT
$935B
| $235K | 0.09% |
10,305
-1,443
| -12% | -$31.6K |
2013 Q2
11 quarters
|
|
|
NPBC
156
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $229K | 0.09% |
21,450
-1,000
| -4% | -$11.4K |
2013 Q2
11 quarters
|
|
157
Brown-Forman Class B
BF.B
$13.1B
| $222K | 0.08% |
7,056
| – | – |
2013 Q2
11 quarters
|
|
158
Paychex
PAYX
$39.4B
| $221K | 0.08% |
4,100
-70
| -2% | -$3.53K |
2013 Q2
11 quarters
|
|
159
DELISTED
Western Gas Partners Lp
WES
| $217K | 0.08% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
160
Devon Energy
DVN
$54.2B
| $211K | 0.08% |
7,693
-2,650
| -26% | -$64.5K |
2013 Q2
11 quarters
|
|
161
Bank of America
BAC
$362B
| $209K | 0.08% |
15,420
+1,100
| +8% | +$14.8K |
2013 Q2
11 quarters
|
|
162
VF Corp
VFC
$6.68B
| $209K | 0.08% |
3,421
-42
| -1% | -$2.44K |
2013 Q2
11 quarters
|
|
163
Vanguard FTSE Europe ETF
VGK
$29.7B
| $209K | 0.08% |
4,315
| – | – |
2014 Q3
6 quarters
|
|
164
PPL Corp
PPL
$25.9B
| $208K | 0.08% |
5,474
+3,024
| +123% | +$107K |
2013 Q2
11 quarters
|
|
165
Accenture
ACN
$138B
| $194K | 0.07% |
1,684
| – | – |
2013 Q2
11 quarters
|
|
|
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $194K | 0.07% |
1,961
| – | – |
2013 Q2
11 quarters
|
|
167
Fortune Brands Innovations
FBIN
$4.77B
| $193K | 0.07% |
4,024
+1,438
| +56% | +$61.8K |
2013 Q2
11 quarters
|
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $191K | 0.07% |
4,426
| – | – |
2014 Q3
6 quarters
|
|
169
NextEra Energy
NEE
$165B
| $190K | 0.07% |
6,416
-264
| -4% | -$7.41K |
2013 Q2
11 quarters
|
|
170
Labcorp
LH
$26.4B
| $189K | 0.07% |
1,872
| – | – |
2013 Q2
11 quarters
|
|
171
UnitedHealth
UNH
$365B
| $188K | 0.07% |
1,456
-63
| -4% | -$7.45K |
2013 Q3
10 quarters
|
|
172
iShares Select Dividend ETF
DVY
$23B
| $184K | 0.07% |
2,250
| – | – |
2013 Q2
11 quarters
|
|
173
Huntington Bancshares
HBAN
$31B
| $180K | 0.07% |
18,866
+6,310
| +50% | +$58.2K |
2013 Q2
11 quarters
|
|
174
Texas Instruments
TXN
$255B
| $178K | 0.07% |
3,095
+1,251
| +68% | +$66.4K |
2013 Q2
11 quarters
|
|
175
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $176K | 0.07% |
5,800
| – | – |
2013 Q2
11 quarters
|
|
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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.