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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
-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
UNH icon
176
UnitedHealth
UNH
$353B
$176K 0.07%
1,519
– –
MCK icon
177
McKesson
MCK
$104B
$175K 0.07%
942
-15
-2% -$3.18K
NEE icon
178
NextEra Energy
NEE
$171B
$175K 0.07%
7,176
+676
+10% +$17.2K
LH icon
179
Labcorp
LH
$27.2B
$174K 0.07%
1,872
– –
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$168K 0.07%
1,940
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$164K 0.06%
2,250
– –
ACN icon
182
Accenture
ACN
$116B
$163K 0.06%
1,655
-1
-0.1% -$99
FHI icon
183
Federated Hermes
FHI
$4.81B
$161K 0.06%
5,600
– –
KHC icon
184
Kraft Heinz
KHC
$30.5B
$153K 0.06%
+2,166
New +$164K
IBB icon
185
iShares Biotechnology ETF
IBB
$10.5B
$152K 0.06%
1,500
– –
ED icon
186
Consolidated Edison
ED
$39.8B
$145K 0.06%
2,175
-300
-12% -$19K
DXCM icon
187
DexCom
DXCM
$34.3B
$144K 0.06%
6,712
– –
IYH icon
188
iShares US Healthcare ETF
IYH
$3.74B
$140K 0.05%
5,000
– –
APC
189
DELISTED
Anadarko Petroleum
APC
$140K 0.05%
2,323
– –
ICF icon
190
iShares Select U.S. REIT ETF
ICF
$2.08B
$139K 0.05%
3,000
– –
K
191
DELISTED
Kellanova
K
$137K 0.05%
2,198
– –
RTN
192
DELISTED
Raytheon Company
RTN
$137K 0.05%
1,253
– –
APA icon
193
APA Corp
APA
$14.9B
$136K 0.05%
3,470
– –
ELV icon
194
Elevance Health
ELV
$85.5B
$135K 0.05%
965
-50
-5% -$7.51K
NWL icon
195
Newell Brands
NWL
$2.63B
$135K 0.05%
3,400
-200
-6% -$8.4K
HBAN icon
196
Huntington Bancshares
HBAN
$34.2B
$133K 0.05%
12,556
– –
FEP icon
197
First Trust Europe AlphaDEX Fund
FEP
$540M
$132K 0.05%
4,682
– –
CHT icon
198
Chunghwa Telecom
CHT
$33.3B
$126K 0.05%
4,160
– –
PAA icon
199
Plains All American Pipeline
PAA
$18B
$122K 0.05%
4,000
– –
ICE icon
200
Intercontinental Exchange
ICE
$91.1B
$121K 0.05%
2,575
– –
6 7
8
9 10

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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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.