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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
+2.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.76M |
| 2 |
GE Aerospace
GE
|
+$2.64M |
| 3 |
Chubb
CB
|
+$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
+$384K |
| 5 |
AbbVie
ABBV
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$175K |
| 5 |
PPG Industries
PPG
|
+$97.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.02% |
| 2 | Miscellaneous | 11.91% |
| 3 | Technology | 11.73% |
| 4 | Financials | 11.24% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$951B
| $11M | 4.12% |
184,950
+115,702
| +167% | +$6.76M |
|
2
ExxonMobil
XOM
$644B
| $9.9M | 3.73% |
118,457
-703
| -0.6% | -$56.3K |
|
|
3
Home Depot
HD
$329B
| $8.81M | 3.32% |
66,045
-1,460
| -2% | -$182K |
|
4
Johnson & Johnson
JNJ
$646B
| $6.98M | 2.63% |
64,473
+584
| +0.9% | +$60.5K |
|
5
Apple
AAPL
$4.67T
| $6.31M | 2.38% |
231,732
-2,680
| -1% | -$66.8K |
|
6
3M
MMM
$89.9B
| $5.35M | 2.01% |
38,436
-177
| -0.5% | -$22.7K |
|
7
Procter & Gamble
PG
$334B
| $5.22M | 1.97% |
63,462
-217
| -0.3% | -$17.5K |
|
|
8
GE Aerospace
GE
$355B
| $5.09M | 1.92% |
33,421
+18,730
| +127% | +$2.64M |
|
9
Microsoft
MSFT
$3.81T
| $4.81M | 1.81% |
87,124
-1,437
| -2% | -$75.3K |
|
10
Bristol-Myers Squibb
BMY
$136B
| $4.73M | 1.78% |
74,007
-590
| -0.8% | -$37.2K |
|
11
PepsiCo
PEP
$193B
| $4.66M | 1.75% |
45,436
+138
| +0.3% | +$13.6K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.66M | 1.75% |
22,650
-71
| -0.3% | -$13.9K |
|
13
Altria Group
MO
$115B
| $4.49M | 1.69% |
71,652
-673
| -0.9% | -$40.7K |
|
14
Walt Disney
DIS
$187B
| $4.43M | 1.67% |
44,560
-454
| -1% | -$43.8K |
|
15
Automatic Data Processing
ADP
$114B
| $4.33M | 1.63% |
48,328
+315
| +0.7% | +$26.4K |
|
16
CVS Health
CVS
$119B
| $4.12M | 1.55% |
39,665
-614
| -2% | -$59.7K |
|
17
Verizon
VZ
$208B
| $4.01M | 1.51% |
74,199
-170
| -0.2% | -$8.5K |
|
18
AT&T
T
$178B
| $3.83M | 1.44% |
129,553
+3,545
| +3% | +$98.2K |
|
|
19
PPG Industries
PPG
$25.4B
| $3.8M | 1.43% |
34,052
-994
| -3% | -$97.8K |
|
20
RTX Corp
RTX
$285B
| $3.69M | 1.39% |
58,523
+558
| +1% | +$32.4K |
|
21
Colgate-Palmolive
CL
$72.3B
| $3.67M | 1.38% |
51,980
+233
| +0.5% | +$15.5K |
|
22
Chevron
CVX
$396B
| $3.51M | 1.32% |
36,767
-5
| -0% | -$437 |
|
23
Intel
INTC
$473B
| $3.41M | 1.28% |
105,571
-881
| -0.8% | -$27K |
|
24
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.37M | 1.27% |
59,019
-886
| -1% | -$48.8K |
|
25
Gilead Sciences
GILD
$181B
| $3.08M | 1.16% |
33,506
-864
| -3% | -$77.9K |
|
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Security National Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Security National Trust held 506 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Security National Trust deployed $8.44M of net new capital in Q1 2016, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was IBM, an estimated $193K trimmed.
- Security National Trust's largest Q1 2016 buy was Neuberger Municipal Fund Inc: 9,700 shares worth $157K.
- Security National Trust added most to JPMorgan Chase in Q1 2016, an estimated $6.76M increase.
- Security National Trust's biggest Q1 2016 reduction was IBM, cutting an estimated $193K.
- Security National Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.79M.
- Security National Trust's ten largest holdings make up 26% of its $266M portfolio in Q1 2016.
- Security National Trust opened 15 new positions and closed 45 in Q1 2016.
- Security National Trust's portfolio value rose 4.3% quarter-over-quarter to $266M.
Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.