We are live on
!
Find out more
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
+4.97%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.13M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 5 |
Roper Technologies
ROP
|
+$951K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.05M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$782K |
| 3 |
Johnson & Johnson
JNJ
|
+$291K |
| 4 |
Target
TGT
|
+$291K |
| 5 |
Dominion Energy
D
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.53% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 11.63% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $11M | 4.03% |
119,438
+4,696
| +4% | +$438K |
2013 Q2
6 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.63M | 3.15% |
141,880
+34,054
| +32% | +$2.13M |
2013 Q2
6 quarters
|
|
3
Home Depot
HD
$295B
| $7.41M | 2.71% |
70,630
+6,919
| +11% | +$672K |
2013 Q2
6 quarters
|
|
|
4
Johnson & Johnson
JNJ
$612B
| $6.94M | 2.53% |
66,406
-2,764
| -4% | -$291K |
2013 Q2
6 quarters
|
|
5
Apple
AAPL
$5.01T
| $6.38M | 2.33% |
231,360
+28,680
| +14% | +$780K |
2013 Q2
6 quarters
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.09M | 2.22% |
55,015
+5,730
| +12% | +$233K |
2013 Q2
6 quarters
|
|
7
Procter & Gamble
PG
$364B
| $5.55M | 2.03% |
60,966
+2,268
| +4% | +$200K |
2013 Q2
6 quarters
|
|
8
3M
MMM
$84.8B
| $5.1M | 1.86% |
37,106
+1,154
| +3% | +$148K |
2013 Q2
6 quarters
|
|
9
JPMorgan Chase
JPM
$890B
| $4.95M | 1.81% |
79,141
+11,544
| +17% | +$695K |
2013 Q2
6 quarters
|
|
|
10
Bristol-Myers Squibb
BMY
$121B
| $4.55M | 1.66% |
77,046
+19,339
| +34% | +$1.09M |
2013 Q2
6 quarters
|
|
11
Walt Disney
DIS
$188B
| $4.44M | 1.62% |
47,104
+5,741
| +14% | +$518K |
2013 Q2
6 quarters
|
|
12
PepsiCo
PEP
$176B
| $4.35M | 1.59% |
45,999
+3,475
| +8% | +$333K |
2013 Q2
6 quarters
|
|
13
PPG Industries
PPG
$23.3B
| $4.31M | 1.57% |
37,328
+280
| +0.8% | +$29K |
2013 Q2
6 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $4.26M | 1.56% |
91,821
+12,135
| +15% | +$570K |
2013 Q2
6 quarters
|
|
15
RTX Corp
RTX
$251B
| $4.23M | 1.54% |
58,483
+1,025
| +2% | +$69.9K |
2013 Q2
6 quarters
|
|
16
GE Aerospace
GE
$319B
| $4.12M | 1.5% |
13,112
+1,490
| +13% | +$183K |
2013 Q2
6 quarters
|
|
17
Automatic Data Processing
ADP
$111B
| $4.05M | 1.48% |
48,608
+2,643
| +6% | +$214K |
2013 Q2
6 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.94M | 1.44% |
19,176
+12,065
| +170% | +$2.43M |
2013 Q2
6 quarters
|
|
19
CVS Health
CVS
$116B
| $3.94M | 1.44% |
40,870
+1,070
| +3% | +$94.3K |
2013 Q2
6 quarters
|
|
20
DELISTED
CHUBB CORPORATION
CB
| $3.88M | 1.41% |
37,473
+1,570
| +4% | +$156K |
2013 Q2
6 quarters
|
|
21
Chevron
CVX
$436B
| $3.74M | 1.36% |
33,342
+1,385
| +4% | +$157K |
2013 Q2
6 quarters
|
|
22
Intel
INTC
$519B
| $3.72M | 1.36% |
102,559
+4,355
| +4% | +$152K |
2013 Q2
6 quarters
|
|
23
Colgate-Palmolive
CL
$74B
| $3.64M | 1.33% |
52,612
-655
| -1% | -$44.2K |
2013 Q2
6 quarters
|
|
24
Altria Group
MO
$122B
| $3.62M | 1.32% |
73,425
+215
| +0.3% | +$10.5K |
2013 Q2
6 quarters
|
|
25
Verizon
VZ
$185B
| $3.48M | 1.27% |
74,322
+2,000
| +3% | +$97.8K |
2013 Q2
6 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Security National Trust held 545 positions worth $274M, up 11% from $246M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $19.2M of net new capital in Q4 2014, opening 27 new positions and adding to 154 existing holdings. Its largest new stake was CDK Global, Inc.: 11,777 shares worth $480K.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $291K trimmed.
- Security National Trust's largest Q4 2014 buy was CDK Global, Inc.: 11,777 shares worth $480K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.43M increase.
- Security National Trust's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $291K.
- Security National Trust fully exited WisdomTree Japan Hedged Equity Fund in Q4 2014, selling an estimated $1.05M.
- Security National Trust's ten largest holdings make up 24% of its $274M portfolio in Q4 2014.
- Security National Trust opened 27 new positions and closed 34 in Q4 2014.
- Security National Trust's portfolio value rose 11% quarter-over-quarter to $274M.
Based on Security National Trust's 13F filing for Q4 2014, filed 29 Jan 2015.