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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
APA icon
176
APA Corp
APA
$14.9B
$213K 0.08%
3,520
-925
-21% -$58.2K
PAYX icon
177
Paychex
PAYX
$45.2B
$209K 0.07%
4,220
-50
-1% -$2.43K
BF.B icon
178
Brown-Forman Class B
BF.B
$12.5B
$204K 0.07%
7,056
– –
LH icon
179
Labcorp
LH
$27.2B
$203K 0.07%
1,872
– –
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$203K 0.07%
1,965
– –
BHI
181
DELISTED
Baker Hughes
BHI
$201K 0.07%
3,160
-20
-0.6% -$1.21K
PAA icon
182
Plains All American Pipeline
PAA
$18B
$195K 0.07%
4,000
– –
BAC icon
183
Bank of America
BAC
$436B
$193K 0.07%
12,524
– –
APC
184
DELISTED
Anadarko Petroleum
APC
$192K 0.07%
2,323
– –
AMBA icon
185
Ambarella
AMBA
$3.1B
$190K 0.07%
2,500
– –
FHI icon
186
Federated Hermes
FHI
$4.81B
$190K 0.07%
5,600
– –
CELG
187
DELISTED
Celgene Corp
CELG
$189K 0.07%
1,640
+1,180
+257% +$141K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$175K 0.06%
2,250
– –
IBB icon
189
iShares Biotechnology ETF
IBB
$10.5B
$172K 0.06%
+1,500
New +$165K
NEE icon
190
NextEra Energy
NEE
$171B
$169K 0.06%
6,500
-400
-6% -$10.6K
UNH icon
191
UnitedHealth
UNH
$353B
$166K 0.06%
1,407
+532
+61% +$59.1K
DE icon
192
Deere & Co
DE
$170B
$159K 0.06%
1,815
+200
+12% +$17.7K
ELV icon
193
Elevance Health
ELV
$85.5B
$157K 0.06%
1,015
– –
ACN icon
194
Accenture
ACN
$116B
$155K 0.06%
1,656
+1,200
+263% +$107K
IYH icon
195
iShares US Healthcare ETF
IYH
$3.74B
$154K 0.05%
5,000
– –
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.08B
$152K 0.05%
3,000
– –
ED icon
197
Consolidated Edison
ED
$39.8B
$151K 0.05%
2,475
– –
TRGP icon
198
Targa Resources
TRGP
$61.7B
$151K 0.05%
1,569
– –
TXN icon
199
Texas Instruments
TXN
$236B
$150K 0.05%
2,623
+740
+39% +$41.6K
NWL icon
200
Newell Brands
NWL
$2.63B
$148K 0.05%
3,800
– –
6 7
8
9 10

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ODCM
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CAM
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MAS
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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.