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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
AXP icon
176
American Express
AXP
$225B
$173K 0.07%
2,809
– –
NXPI icon
177
NXP Semiconductors
NXPI
$56.4B
$166K 0.06%
2,050
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.08B
$165K 0.06%
3,200
– –
WM icon
179
Waste Management
WM
$87.8B
$165K 0.06%
2,800
+1,000
+56% +$55.2K
CELG
180
DELISTED
Celgene Corp
CELG
$164K 0.06%
1,640
– –
K
181
DELISTED
Kellanova
K
$158K 0.06%
2,198
– –
DEO icon
182
Diageo
DEO
$51.7B
$157K 0.06%
1,450
-100
-6% -$10.6K
FHI icon
183
Federated Hermes
FHI
$4.81B
$157K 0.06%
5,450
-150
-3% -$3.95K
NBH
184
Neuberger Municipal Fund Inc
NBH
$304M
$157K 0.06%
+9,700
New +$156K
DXCM icon
185
DexCom
DXCM
$34.3B
$154K 0.06%
9,072
– –
ED icon
186
Consolidated Edison
ED
$39.8B
$154K 0.06%
2,010
– –
NWL icon
187
Newell Brands
NWL
$2.63B
$146K 0.05%
3,300
-100
-3% -$3.92K
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$143K 0.05%
545
+115
+27% +$28K
VLO icon
189
Valero Energy
VLO
$101B
$143K 0.05%
2,240
-900
-29% -$57.2K
MCK icon
190
McKesson
MCK
$104B
$141K 0.05%
892
-50
-5% -$8.08K
CHT icon
191
Chunghwa Telecom
CHT
$33.3B
$140K 0.05%
4,160
– –
ES icon
192
Eversource Energy
ES
$26.7B
$140K 0.05%
2,400
+1,484
+162% +$81K
IYH icon
193
iShares US Healthcare ETF
IYH
$3.74B
$140K 0.05%
5,000
– –
RTN
194
DELISTED
Raytheon Company
RTN
$140K 0.05%
1,138
-100
-8% -$12.3K
EEP
195
DELISTED
Enbridge Energy Partners
EEP
$139K 0.05%
7,600
– –
FEP icon
196
First Trust Europe AlphaDEX Fund
FEP
$540M
$136K 0.05%
4,682
– –
APA icon
197
APA Corp
APA
$14.9B
$135K 0.05%
2,780
-150
-5% -$6.23K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$133K 0.05%
9,357
+2,700
+41% +$37.7K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
$133K 0.05%
3,065
– –
ELV icon
200
Elevance Health
ELV
$85.5B
$132K 0.05%
950
-15
-2% -$2K
6 7
8
9 10

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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
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CAS
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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.