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
-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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $10.1M | 3.63% |
121,699
+405
| +0.3% | +$34.8K |
2013 Q2
8 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.89M | 3.55% |
155,791
+1,853
| +1% | +$123K |
2013 Q2
8 quarters
|
|
3
Home Depot
HD
$295B
| $7.78M | 2.79% |
69,959
-1,070
| -2% | -$120K |
2013 Q2
8 quarters
|
|
4
Apple
AAPL
$5.01T
| $7.37M | 2.65% |
235,120
-2,080
| -0.9% | -$66.5K |
2013 Q2
8 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $6.94M | 2.49% |
75,213
-95,800
| -56% | -$4.01M |
2013 Q2
8 quarters
|
|
6
Johnson & Johnson
JNJ
$612B
| $6.4M | 2.3% |
65,625
-300
| -0.5% | -$30K |
2013 Q2
8 quarters
|
|
7
Walt Disney
DIS
$188B
| $5.36M | 1.92% |
46,943
-175
| -0.4% | -$19.2K |
2013 Q2
8 quarters
|
|
8
3M
MMM
$84.8B
| $5.01M | 1.8% |
38,868
+955
| +3% | +$128K |
2013 Q2
8 quarters
|
|
9
Bristol-Myers Squibb
BMY
$121B
| $4.99M | 1.79% |
74,946
+300
| +0.4% | +$19.8K |
2013 Q2
8 quarters
|
|
10
Procter & Gamble
PG
$364B
| $4.99M | 1.79% |
63,727
+165
| +0.3% | +$13.3K |
2013 Q2
8 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $4.95M | 1.78% |
73,041
-959
| -1% | -$62.6K |
2013 Q2
8 quarters
|
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.4M | 1.58% |
21,375
+637
| +3% | +$134K |
2013 Q2
8 quarters
|
|
13
PepsiCo
PEP
$176B
| $4.3M | 1.54% |
46,038
+9
| +0% | +$860 |
2013 Q2
8 quarters
|
|
|
14
GE Aerospace
GE
$319B
| $4.27M | 1.53% |
12,678
-21,562
| -63% | -$2.8M |
2013 Q2
8 quarters
|
|
15
CVS Health
CVS
$116B
| $4.21M | 1.51% |
40,130
-715
| -2% | -$73.1K |
2013 Q2
8 quarters
|
|
16
Gilead Sciences
GILD
$190B
| $4.15M | 1.49% |
35,430
-1,125
| -3% | -$123K |
2013 Q2
8 quarters
|
|
17
PPG Industries
PPG
$23.3B
| $4.15M | 1.49% |
36,152
-1,022
| -3% | -$117K |
2013 Q2
8 quarters
|
|
18
RTX Corp
RTX
$251B
| $4.06M | 1.46% |
58,211
-159
| -0.3% | -$11.7K |
2013 Q2
8 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $4.04M | 1.45% |
91,381
-285
| -0.3% | -$13K |
2013 Q2
8 quarters
|
|
20
Automatic Data Processing
ADP
$111B
| $3.88M | 1.39% |
48,338
+25
| +0.1% | +$2.13K |
2013 Q2
8 quarters
|
|
21
Altria Group
MO
$122B
| $3.59M | 1.29% |
73,510
| – | – |
2013 Q2
8 quarters
|
|
22
DELISTED
CHUBB CORPORATION
CB
| $3.57M | 1.28% |
37,483
-65
| -0.2% | -$6.42K |
2013 Q2
8 quarters
|
|
23
Chevron
CVX
$436B
| $3.55M | 1.27% |
36,762
+767
| +2% | +$80.5K |
2013 Q2
8 quarters
|
|
24
Verizon
VZ
$185B
| $3.48M | 1.25% |
74,741
+569
| +0.8% | +$27.9K |
2013 Q2
8 quarters
|
|
25
Colgate-Palmolive
CL
$74B
| $3.45M | 1.24% |
52,802
+245
| +0.5% | +$16.6K |
2013 Q2
8 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.