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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
-0.47%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
91
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$430K |
| 2 |
Target
TGT
|
+$395K |
| 3 |
Wells Fargo
WFC
|
+$152K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.01M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$1.44M |
| 4 |
Baxter International
BAX
|
+$172K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.36% |
| 2 | Healthcare | 16.91% |
| 3 | Technology | 11.41% |
| 4 | Consumer Staples | 9.35% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $10.1M | 3.63% |
121,699
+405
| +0.3% | +$34.8K |
|
2
iShares MSCI EAFE ETF
EFA
$79.6B
| $9.89M | 3.55% |
155,791
+1,853
| +1% | +$123K |
|
3
Home Depot
HD
$329B
| $7.78M | 2.79% |
69,959
-1,070
| -2% | -$120K |
|
4
Apple
AAPL
$4.67T
| $7.37M | 2.65% |
235,120
-2,080
| -0.9% | -$66.5K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $6.94M | 2.49% |
75,213
-95,800
| -56% | -$4.01M |
|
6
Johnson & Johnson
JNJ
$646B
| $6.4M | 2.3% |
65,625
-300
| -0.5% | -$30K |
|
7
Walt Disney
DIS
$187B
| $5.36M | 1.92% |
46,943
-175
| -0.4% | -$19.2K |
|
8
3M
MMM
$89.9B
| $5.01M | 1.8% |
38,868
+955
| +3% | +$128K |
|
9
Bristol-Myers Squibb
BMY
$136B
| $4.99M | 1.79% |
74,946
+300
| +0.4% | +$19.8K |
|
10
Procter & Gamble
PG
$334B
| $4.99M | 1.79% |
63,727
+165
| +0.3% | +$13.3K |
|
11
JPMorgan Chase
JPM
$951B
| $4.95M | 1.78% |
73,041
-959
| -1% | -$62.6K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.4M | 1.58% |
21,375
+637
| +3% | +$134K |
|
13
PepsiCo
PEP
$193B
| $4.3M | 1.54% |
46,038
+9
| +0% | +$860 |
|
|
14
GE Aerospace
GE
$355B
| $4.27M | 1.53% |
12,678
-21,562
| -63% | -$2.8M |
|
15
CVS Health
CVS
$119B
| $4.21M | 1.51% |
40,130
-715
| -2% | -$73.1K |
|
16
Gilead Sciences
GILD
$181B
| $4.15M | 1.49% |
35,430
-1,125
| -3% | -$123K |
|
17
PPG Industries
PPG
$25.4B
| $4.15M | 1.49% |
36,152
-1,022
| -3% | -$117K |
|
18
RTX Corp
RTX
$285B
| $4.06M | 1.46% |
58,211
-159
| -0.3% | -$11.7K |
|
19
Microsoft
MSFT
$3.81T
| $4.04M | 1.45% |
91,381
-285
| -0.3% | -$13K |
|
20
Automatic Data Processing
ADP
$114B
| $3.88M | 1.39% |
48,338
+25
| +0.1% | +$2.13K |
|
21
Altria Group
MO
$115B
| $3.59M | 1.29% |
73,510
| – | – |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 1.28% |
37,483
-65
| -0.2% | -$6.42K |
|
23
Chevron
CVX
$396B
| $3.55M | 1.27% |
36,762
+767
| +2% | +$80.5K |
|
24
Verizon
VZ
$208B
| $3.48M | 1.25% |
74,741
+569
| +0.8% | +$27.9K |
|
25
Colgate-Palmolive
CL
$72.3B
| $3.45M | 1.24% |
52,802
+245
| +0.5% | +$16.6K |
|
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Security National Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Security National Trust held 491 positions worth $279M, down 1% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Security National Trust withdrew a net $8.78M in Q2 2015, closing 14 positions and reducing 91 holdings. Its most notable exit was WEC Energy, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in CDK Global, Inc. worth $453K.
- Security National Trust's largest Q2 2015 buy was CDK Global, Inc.: 8,386 shares worth $453K.
- Security National Trust added most to Wells Fargo in Q2 2015, an estimated $152K increase.
- Security National Trust's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- Security National Trust fully exited WEC Energy in Q2 2015, selling an estimated $50K.
- Security National Trust's ten largest holdings make up 25% of its $279M portfolio in Q2 2015.
- Security National Trust opened 13 new positions and closed 14 in Q2 2015.
- Security National Trust's portfolio value fell 1% quarter-over-quarter to $279M.
Based on Security National Trust's 13F filing for Q2 2015, filed 27 Jul 2015.