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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 | |
|---|---|---|---|---|---|---|---|
176
American Express
AXP
$212B
| $173K | 0.07% |
2,809
| – | – |
2013 Q2
11 quarters
|
|
177
NXP Semiconductors
NXPI
$58.3B
| $166K | 0.06% |
2,050
| – | – |
2013 Q2
11 quarters
|
|
178
iShares Select U.S. REIT ETF
ICF
$2.07B
| $165K | 0.06% |
3,200
| – | – |
2013 Q2
11 quarters
|
|
179
Waste Management
WM
$89.6B
| $165K | 0.06% |
2,800
+1,000
| +56% | +$55.2K |
2013 Q2
11 quarters
|
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $164K | 0.06% |
1,640
| – | – |
2013 Q3
10 quarters
|
|
181
DELISTED
Kellanova
K
| $158K | 0.06% |
2,198
| – | – |
2013 Q2
11 quarters
|
|
182
Diageo
DEO
$52.3B
| $157K | 0.06% |
1,450
-100
| -6% | -$10.6K |
2013 Q2
11 quarters
|
|
183
Federated Hermes
FHI
$4.22B
| $157K | 0.06% |
5,450
-150
| -3% | -$3.95K |
2013 Q2
11 quarters
|
|
184
Neuberger Municipal Fund Inc
NBH
$268M
| $157K | 0.06% |
+9,700
| New | +$156K |
2016 Q1
0 quarters
|
|
185
DexCom
DXCM
$33.1B
| $154K | 0.06% |
9,072
| – | – |
2013 Q4
9 quarters
|
|
186
Consolidated Edison
ED
$40.6B
| $154K | 0.06% |
2,010
| – | – |
2013 Q2
11 quarters
|
|
187
Newell Brands
NWL
$2.46B
| $146K | 0.05% |
3,300
-100
| -3% | -$3.92K |
2013 Q2
11 quarters
|
|
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $143K | 0.05% |
545
+115
| +27% | +$28K |
2013 Q2
11 quarters
|
|
189
Valero Energy
VLO
$128B
| $143K | 0.05% |
2,240
-900
| -29% | -$57.2K |
2013 Q2
11 quarters
|
|
190
McKesson
MCK
$116B
| $141K | 0.05% |
892
-50
| -5% | -$8.08K |
2013 Q2
11 quarters
|
|
191
Chunghwa Telecom
CHT
$37B
| $140K | 0.05% |
4,160
| – | – |
2013 Q2
11 quarters
|
|
192
Eversource Energy
ES
$24.9B
| $140K | 0.05% |
2,400
+1,484
| +162% | +$81K |
2013 Q2
11 quarters
|
|
193
iShares US Healthcare ETF
IYH
$4.19B
| $140K | 0.05% |
5,000
| – | – |
2013 Q2
11 quarters
|
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $140K | 0.05% |
1,138
-100
| -8% | -$12.3K |
2013 Q2
11 quarters
|
|
|
EEP
195
DELISTED
Enbridge Energy Partners
EEP
| $139K | 0.05% |
7,600
| – | – |
2013 Q2
11 quarters
|
|
196
First Trust Europe AlphaDEX Fund
FEP
$497M
| $136K | 0.05% |
4,682
| – | – |
2014 Q3
6 quarters
|
|
197
APA Corp
APA
$16.5B
| $135K | 0.05% |
2,780
-150
| -5% | -$6.23K |
2013 Q2
11 quarters
|
|
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $133K | 0.05% |
9,357
+2,700
| +41% | +$37.7K |
2013 Q2
11 quarters
|
|
|
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
| $133K | 0.05% |
3,065
| – | – |
2013 Q2
11 quarters
|
|
200
Elevance Health
ELV
$92.9B
| $132K | 0.05% |
950
-15
| -2% | -$2K |
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.