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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
Cap. Flow
+$8.44M
Cap. Flow %
3.18%
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
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 icon
CHUBB CORPORATION
CB
+$4.79M
2
IBM icon
IBM
IBM
+$193K
3
HD icon
Home Depot
HD
+$182K
4
EMC icon
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 Held Since
PSA icon
201
Public Storage
PSA
$55.2B
$132K 0.05%
479
-50
-9% -$12.6K
2013 Q2
11 quarters
IBB icon
202
iShares Biotechnology ETF
IBB
$10.6B
$130K 0.05%
1,500
– –
2015 Q1
4 quarters
TFX icon
203
Teleflex
TFX
$5.43B
$126K 0.05%
805
-70
-8% -$9.77K
2013 Q2
11 quarters
DE icon
204
Deere & Co
DE
$175B
$124K 0.05%
1,615
– –
2013 Q2
11 quarters
ICE icon
205
Intercontinental Exchange
ICE
$88.9B
$121K 0.05%
2,575
– –
2013 Q3
10 quarters
NKE icon
206
Nike
NKE
$55.2B
$119K 0.04%
1,928
– –
2013 Q2
11 quarters
ETN icon
207
Eaton
ETN
$156B
$116K 0.04%
1,852
-40
-2% -$2.21K
2013 Q2
11 quarters
BP icon
208
BP
BP
$125B
$113K 0.04%
4,451
+1,438
+48% +$36.3K
2013 Q2
11 quarters
IWM icon
209
iShares Russell 2000 ETF
IWM
$77.5B
$113K 0.04%
1,022
– –
2013 Q2
11 quarters
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$113K 0.04%
5,719
– –
2013 Q2
11 quarters
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$112K 0.04%
1,500
– –
2013 Q3
10 quarters
ORLY icon
212
O'Reilly Automotive
ORLY
$71.6B
$109K 0.04%
6,000
– –
2015 Q3
2 quarters
MRSH icon
213
Marsh
MRSH
$89B
$106K 0.04%
1,745
– –
2013 Q2
11 quarters
ALLE icon
214
Allegion
ALLE
$13.2B
$104K 0.04%
1,630
+166
+11% +$10.1K
2013 Q4
9 quarters
AVGO icon
215
Broadcom
AVGO
$1.64T
$104K 0.04%
6,710
– –
2013 Q3
10 quarters
PEG icon
216
Public Service Enterprise Group
PEG
$35B
$103K 0.04%
2,166
– –
2013 Q2
11 quarters
ADM icon
217
Archer Daniels Midland
ADM
$40B
$101K 0.04%
2,785
– –
2013 Q2
11 quarters
ALL icon
218
Allstate
ALL
$60.6B
$101K 0.04%
1,501
– –
2013 Q2
11 quarters
HOT
219
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$101K 0.04%
1,205
– –
2013 Q2
11 quarters
SHW icon
220
Sherwin-Williams
SHW
$81.8B
$99K 0.04%
1,044
-30
-3% -$2.63K
2013 Q2
11 quarters
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$99K 0.04%
4,000
– –
2013 Q2
11 quarters
TWX
222
DELISTED
Time Warner Inc
TWX
$96K 0.04%
1,326
– –
2013 Q3
10 quarters
CLX icon
223
Clorox
CLX
$10.4B
$95K 0.04%
752
– –
2013 Q2
11 quarters
APC icon
224
DELISTED
Anadarko Petroleum
APC
$95K 0.04%
2,038
-285
-12% -$11.6K
2013 Q2
11 quarters
NPP
225
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$93K 0.04%
5,910
– –
2013 Q2
11 quarters
7 8
9
10 11

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ODCM
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CAM
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MAS
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OH
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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.