We are live on ! Find out more
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
DE icon
201
Deere & Co
DE
$170B
$120K 0.05%
1,615
-200
-11% -$17.6K
NKE icon
202
Nike
NKE
$58.7B
$119K 0.05%
1,928
– –
ADM icon
203
Archer Daniels Midland
ADM
$39.3B
$116K 0.05%
2,785
– –
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$113K 0.04%
5,719
-152
-3% -$3.22K
IWM icon
205
iShares Russell 2000 ETF
IWM
$80.8B
$112K 0.04%
1,022
– –
PSA icon
206
Public Storage
PSA
$58.5B
$112K 0.04%
529
– –
TFX icon
207
Teleflex
TFX
$5.92B
$109K 0.04%
875
-50
-5% -$6.68K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$107K 0.04%
430
– –
STT icon
209
State Street
STT
$53.1B
$107K 0.04%
1,593
– –
FBIN icon
210
Fortune Brands Innovations
FBIN
$5.43B
$105K 0.04%
2,586
-23
-0.9% -$947
TXN icon
211
Texas Instruments
TXN
$236B
$105K 0.04%
2,123
-200
-9% -$9.76K
ITC
212
DELISTED
ITC HOLDINGS CORP
ITC
$102K 0.04%
3,065
– –
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$101K 0.04%
+3,750
New +$113K
ORLY icon
214
O'Reilly Automotive
ORLY
$71.6B
$100K 0.04%
+6,000
New +$96.9K
EQM
215
DELISTED
EQM Midstream Partners, LP
EQM
$99K 0.04%
1,500
– –
ETN icon
216
Eaton
ETN
$156B
$97K 0.04%
1,892
-100
-5% -$5.91K
BHI
217
DELISTED
Baker Hughes
BHI
$97K 0.04%
1,860
– –
EQT icon
218
EQT Corp
EQT
$34.1B
$94K 0.04%
2,664
– –
MRSH
219
Marsh
MRSH
$91.9B
$91K 0.04%
1,745
– –
PEG icon
220
Public Service Enterprise Group
PEG
$36.5B
$91K 0.04%
2,166
– –
PCI
221
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$91K 0.04%
5,000
– –
DOC icon
222
Healthpeak Properties
DOC
$14.5B
$90K 0.04%
2,635
– –
WM icon
223
Waste Management
WM
$87.8B
$90K 0.04%
1,800
– –
ALL icon
224
Allstate
ALL
$65.9B
$88K 0.03%
1,501
– –
CLX icon
225
Clorox
CLX
$12.4B
$87K 0.03%
752
– –
7 8
9
10 11

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.