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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
-6.74%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$21.8M
(-7.8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
47
Reduced
111
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.89M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$657K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$500K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$451K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$298K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.72M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.02M |
| 4 |
Baxter International
BAX
|
+$669K |
| 5 |
SPDR Gold Trust
GLD
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.77% |
| 2 | Healthcare | 16.67% |
| 3 | Technology | 11.37% |
| 4 | Consumer Staples | 10.02% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$644B
| $8.97M | 3.49% |
120,658
-1,041
| -0.9% | -$80.2K |
|
2
Home Depot
HD
$329B
| $7.85M | 3.06% |
67,933
-2,026
| -3% | -$234K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $7.25M | 2.83% |
23,585
+13,010
| +123% | +$500K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.75M | 2.63% |
23,861
+12,420
| +109% | +$451K |
|
5
Apple
AAPL
$4.67T
| $6.42M | 2.5% |
233,008
-2,112
| -0.9% | -$61.9K |
|
6
Johnson & Johnson
JNJ
$646B
| $6.05M | 2.36% |
64,775
-850
| -1% | -$82.2K |
|
7
3M
MMM
$89.9B
| $4.6M | 1.79% |
38,778
-90
| -0.2% | -$11.1K |
|
8
Walt Disney
DIS
$187B
| $4.59M | 1.79% |
44,894
-2,049
| -4% | -$223K |
|
9
Procter & Gamble
PG
$334B
| $4.58M | 1.78% |
63,606
-121
| -0.2% | -$9.07K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $4.5M | 1.75% |
36,718
-765
| -2% | -$93.6K |
|
11
Bristol-Myers Squibb
BMY
$136B
| $4.45M | 1.73% |
75,151
+205
| +0.3% | +$13K |
|
12
JPMorgan Chase
JPM
$951B
| $4.38M | 1.71% |
71,848
-1,193
| -2% | -$78.1K |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.38M | 1.71% |
22,842
+1,467
| +7% | +$298K |
|
14
PepsiCo
PEP
$193B
| $4.33M | 1.69% |
45,923
-115
| -0.2% | -$10.9K |
|
15
GE Aerospace
GE
$355B
| $4.06M | 1.58% |
14,844
+2,166
| +17% | +$265K |
|
16
CVS Health
CVS
$119B
| $4.01M | 1.56% |
41,587
+1,457
| +4% | +$153K |
|
17
Microsoft
MSFT
$3.81T
| $3.99M | 1.55% |
90,147
-1,234
| -1% | -$55.4K |
|
18
Altria Group
MO
$115B
| $3.95M | 1.54% |
72,630
-880
| -1% | -$47.2K |
|
19
Automatic Data Processing
ADP
$114B
| $3.86M | 1.5% |
48,013
-325
| -0.7% | -$26K |
|
|
20
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.62M | 1.41% |
63,163
-92,628
| -59% | -$5.72M |
|
21
Gilead Sciences
GILD
$181B
| $3.4M | 1.32% |
34,625
-805
| -2% | -$89.4K |
|
22
Colgate-Palmolive
CL
$72.3B
| $3.3M | 1.29% |
52,027
-775
| -1% | -$50.6K |
|
23
Verizon
VZ
$208B
| $3.25M | 1.26% |
74,650
-91
| -0.1% | -$4.2K |
|
24
RTX Corp
RTX
$285B
| $3.24M | 1.26% |
57,782
-429
| -0.7% | -$26.4K |
|
25
AT&T
T
$178B
| $3.19M | 1.24% |
129,481
+4,906
| +4% | +$125K |
|
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Security National Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Security National Trust held 498 positions worth $257M, down 7.8% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.3M in Q3 2015, closing 31 positions and reducing 111 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Security National Trust opened a new position in BAXALTA INC COM STK (DE) worth $600K.
- Security National Trust's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 19,050 shares worth $600K.
- Security National Trust added most to Truist Financial in Q3 2015, an estimated $1.89M increase.
- Security National Trust's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.72M.
- Security National Trust fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $2.71M.
- Security National Trust's ten largest holdings make up 24% of its $257M portfolio in Q3 2015.
- Security National Trust opened 21 new positions and closed 31 in Q3 2015.
- Security National Trust's portfolio value fell 7.8% quarter-over-quarter to $257M.
Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.