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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
+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
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.76M
2
GE icon
GE Aerospace
GE
+$2.64M
3
CB icon
Chubb
CB
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$384K
5
ABBV icon
AbbVie
ABBV
+$243K

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC
EMC CORPORATION
EMC
+$175K
5
PPG icon
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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.1%
5,430
– –
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
$241K 0.09%
5,000
– –
KHC icon
153
Kraft Heinz
KHC
$30.5B
$236K 0.09%
3,002
+18
+0.6% +$1.35K
WFM
154
DELISTED
Whole Foods Market Inc
WFM
$236K 0.09%
7,600
– –
WMT icon
155
Walmart Inc
WMT
$820B
$235K 0.09%
10,305
-1,443
-12% -$31.6K
NPBC
156
DELISTED
NATL PENN BANCSHARES INC
NPBC
$229K 0.09%
21,450
-1,000
-4% -$11.4K
BF.B icon
157
Brown-Forman Class B
BF.B
$12.5B
$222K 0.08%
7,056
– –
PAYX icon
158
Paychex
PAYX
$45.2B
$221K 0.08%
4,100
-70
-2% -$3.53K
WES
159
DELISTED
Western Gas Partners Lp
WES
$217K 0.08%
5,000
– –
DVN icon
160
Devon Energy
DVN
$52.1B
$211K 0.08%
7,693
-2,650
-26% -$64.5K
BAC icon
161
Bank of America
BAC
$436B
$209K 0.08%
15,420
+1,100
+8% +$14.8K
VFC icon
162
VF Corp
VFC
$5.37B
$209K 0.08%
3,421
-42
-1% -$2.44K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30.9B
$209K 0.08%
4,315
– –
PPL
164
PPL Corp
PPL
$25.7B
$208K 0.08%
5,474
+3,024
+123% +$107K
ACN icon
165
Accenture
ACN
$116B
$194K 0.07%
1,684
– –
MHFI
166
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$194K 0.07%
1,961
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.43B
$193K 0.07%
4,024
+1,438
+56% +$61.8K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$191K 0.07%
4,426
– –
NEE icon
169
NextEra Energy
NEE
$171B
$190K 0.07%
6,416
-264
-4% -$7.41K
LH icon
170
Labcorp
LH
$27.2B
$189K 0.07%
1,872
– –
UNH icon
171
UnitedHealth
UNH
$353B
$188K 0.07%
1,456
-63
-4% -$7.45K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$184K 0.07%
2,250
– –
HBAN icon
173
Huntington Bancshares
HBAN
$34.2B
$180K 0.07%
18,866
+6,310
+50% +$58.2K
TXN icon
174
Texas Instruments
TXN
$236B
$178K 0.07%
3,095
+1,251
+68% +$66.4K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$176K 0.07%
5,800
– –
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 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.