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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
+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
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
87
Closed
55
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.61M |
| 2 |
GE Aerospace
GE
|
+$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.33M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$1.29M |
| 5 |
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 |
Target
TGT
|
+$373K |
| 4 |
JPMorgan Chase
JPM
|
+$304K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $10.3M | 3.66% |
121,294
+1,856
| +2% | +$165K |
2013 Q2
7 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.88M | 3.51% |
153,938
+12,058
| +8% | +$759K |
2013 Q2
7 quarters
|
|
3
Home Depot
HD
$295B
| $8.07M | 2.87% |
71,029
+399
| +0.6% | +$44K |
2013 Q2
7 quarters
|
|
4
Apple
AAPL
$5.01T
| $7.38M | 2.62% |
237,200
+5,840
| +3% | +$176K |
2013 Q2
7 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.86M | 2.44% |
171,013
+115,998
| +211% | +$4.61M |
2013 Q2
7 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $6.63M | 2.36% |
65,925
-481
| -0.7% | -$48.9K |
2013 Q2
7 quarters
|
|
7
3M
MMM
$84.8B
| $5.23M | 1.86% |
37,913
+807
| +2% | +$111K |
2013 Q2
7 quarters
|
|
8
Procter & Gamble
PG
$364B
| $5.21M | 1.85% |
63,562
+2,596
| +4% | +$223K |
2013 Q2
7 quarters
|
|
9
Walt Disney
DIS
$188B
| $4.94M | 1.76% |
47,118
+14
| +0% | +$1.41K |
2013 Q2
7 quarters
|
|
10
Bristol-Myers Squibb
BMY
$121B
| $4.82M | 1.71% |
74,646
-2,400
| -3% | -$150K |
2013 Q2
7 quarters
|
|
|
11
JPMorgan Chase
JPM
$890B
| $4.48M | 1.59% |
74,000
-5,141
| -6% | -$304K |
2013 Q2
7 quarters
|
|
12
PepsiCo
PEP
$176B
| $4.4M | 1.56% |
46,029
+30
| +0.1% | +$2.9K |
2013 Q2
7 quarters
|
|
13
RTX Corp
RTX
$251B
| $4.3M | 1.53% |
58,370
-113
| -0.2% | -$8.44K |
2013 Q2
7 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.28M | 1.52% |
20,738
+1,562
| +8% | +$322K |
2013 Q2
7 quarters
|
|
15
CVS Health
CVS
$116B
| $4.22M | 1.5% |
40,845
-25
| -0.1% | -$2.53K |
2013 Q2
7 quarters
|
|
16
PPG Industries
PPG
$23.3B
| $4.19M | 1.49% |
37,174
-154
| -0.4% | -$17.6K |
2013 Q2
7 quarters
|
|
17
Automatic Data Processing
ADP
$111B
| $4.14M | 1.47% |
48,313
-295
| -0.6% | -$25.4K |
2013 Q2
7 quarters
|
|
|
18
GE Aerospace
GE
$319B
| $4.07M | 1.45% |
34,240
+21,128
| +161% | +$2.51M |
2013 Q2
7 quarters
|
|
19
DELISTED
CHUBB CORPORATION
CB
| $3.8M | 1.35% |
37,548
+75
| +0.2% | +$7.59K |
2013 Q2
7 quarters
|
|
20
Chevron
CVX
$436B
| $3.78M | 1.34% |
35,995
+2,653
| +8% | +$283K |
2013 Q2
7 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $3.73M | 1.32% |
91,666
-155
| -0.2% | -$6.75K |
2013 Q2
7 quarters
|
|
22
Altria Group
MO
$122B
| $3.68M | 1.31% |
73,510
+85
| +0.1% | +$4.51K |
2013 Q2
7 quarters
|
|
23
Colgate-Palmolive
CL
$74B
| $3.64M | 1.29% |
52,557
-55
| -0.1% | -$3.8K |
2013 Q2
7 quarters
|
|
24
Verizon
VZ
$185B
| $3.61M | 1.28% |
74,172
-150
| -0.2% | -$7.24K |
2013 Q2
7 quarters
|
|
25
Gilead Sciences
GILD
$190B
| $3.59M | 1.27% |
36,555
+366
| +1% | +$37.2K |
2013 Q2
7 quarters
|
|
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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.