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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
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$540M
$145K 0.05%
4,682
+3,142
+204% +$95.8K
HBAN icon
202
Huntington Bancshares
HBAN
$34.2B
$139K 0.05%
12,556
-500
-4% -$5.28K
RTN
203
DELISTED
Raytheon Company
RTN
$137K 0.05%
1,253
-200
-14% -$21.5K
K
204
DELISTED
Kellanova
K
$136K 0.05%
2,198
– –
ETN icon
205
Eaton
ETN
$156B
$135K 0.05%
1,992
+669
+51% +$45.5K
CHT icon
206
Chunghwa Telecom
CHT
$33.3B
$133K 0.05%
4,160
+500
+14% +$15.3K
ADM icon
207
Archer Daniels Midland
ADM
$39.3B
$132K 0.05%
2,785
– –
EPC icon
208
Edgewell Personal Care
EPC
$1.34B
$127K 0.05%
1,241
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.8B
$127K 0.05%
1,022
+652
+176% +$78.6K
TFX icon
210
Teleflex
TFX
$5.92B
$124K 0.04%
1,025
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$5.43B
$122K 0.04%
3,023
-1
-0% -$39
EQT icon
212
EQT Corp
EQT
$34.1B
$120K 0.04%
2,664
+1,011
+61% +$42.9K
ICE icon
213
Intercontinental Exchange
ICE
$91.1B
$120K 0.04%
2,575
– –
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$119K 0.04%
430
+50
+13% +$13.5K
STT icon
215
State Street
STT
$53.1B
$117K 0.04%
1,593
+776
+95% +$58.1K
EQM
216
DELISTED
EQM Midstream Partners, LP
EQM
$116K 0.04%
1,500
– –
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
$115K 0.04%
3,065
-118
-4% -$4.68K
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$111K 0.04%
1,310
– –
ALL icon
219
Allstate
ALL
$65.9B
$107K 0.04%
1,501
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$106K 0.04%
1,256
– –
BP icon
221
BP
BP
$109B
$105K 0.04%
3,235
-1
-0% -$33
DXCM icon
222
DexCom
DXCM
$34.3B
$105K 0.04%
6,712
– –
DOC icon
223
Healthpeak Properties
DOC
$14.5B
$104K 0.04%
2,635
-110
-4% -$4.42K
PSA icon
224
Public Storage
PSA
$58.5B
$104K 0.04%
529
-50
-9% -$9.9K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.6B
$102K 0.04%
3,030
– –
7 8
9
10 11

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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 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.