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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
+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
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
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 |
CHUBB CORPORATION
CB
|
+$4.79M |
| 2 |
IBM
IBM
|
+$193K |
| 3 |
Home Depot
HD
|
+$182K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$890B
| $11M | 4.12% |
184,950
+115,702
| +167% | +$6.76M |
2013 Q2
11 quarters
|
|
2
ExxonMobil
XOM
$728B
| $9.9M | 3.73% |
118,457
-703
| -0.6% | -$56.3K |
2013 Q2
11 quarters
|
|
|
3
Home Depot
HD
$295B
| $8.81M | 3.32% |
66,045
-1,460
| -2% | -$182K |
2013 Q2
11 quarters
|
|
4
Johnson & Johnson
JNJ
$612B
| $6.98M | 2.63% |
64,473
+584
| +0.9% | +$60.5K |
2013 Q2
11 quarters
|
|
5
Apple
AAPL
$5.01T
| $6.31M | 2.38% |
231,732
-2,680
| -1% | -$66.8K |
2013 Q2
11 quarters
|
|
6
3M
MMM
$84.8B
| $5.35M | 2.01% |
38,436
-177
| -0.5% | -$22.7K |
2013 Q2
11 quarters
|
|
7
Procter & Gamble
PG
$364B
| $5.22M | 1.97% |
63,462
-217
| -0.3% | -$17.5K |
2013 Q2
11 quarters
|
|
|
8
GE Aerospace
GE
$319B
| $5.09M | 1.92% |
33,421
+18,730
| +127% | +$2.64M |
2013 Q2
11 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $4.81M | 1.81% |
87,124
-1,437
| -2% | -$75.3K |
2013 Q2
11 quarters
|
|
10
Bristol-Myers Squibb
BMY
$121B
| $4.73M | 1.78% |
74,007
-590
| -0.8% | -$37.2K |
2013 Q2
11 quarters
|
|
11
PepsiCo
PEP
$176B
| $4.66M | 1.75% |
45,436
+138
| +0.3% | +$13.6K |
2013 Q2
11 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.66M | 1.75% |
22,650
-71
| -0.3% | -$13.9K |
2013 Q2
11 quarters
|
|
13
Altria Group
MO
$122B
| $4.49M | 1.69% |
71,652
-673
| -0.9% | -$40.7K |
2013 Q2
11 quarters
|
|
14
Walt Disney
DIS
$188B
| $4.43M | 1.67% |
44,560
-454
| -1% | -$43.8K |
2013 Q2
11 quarters
|
|
15
Automatic Data Processing
ADP
$111B
| $4.33M | 1.63% |
48,328
+315
| +0.7% | +$26.4K |
2013 Q2
11 quarters
|
|
16
CVS Health
CVS
$116B
| $4.12M | 1.55% |
39,665
-614
| -2% | -$59.7K |
2013 Q2
11 quarters
|
|
17
Verizon
VZ
$185B
| $4.01M | 1.51% |
74,199
-170
| -0.2% | -$8.5K |
2013 Q2
11 quarters
|
|
18
AT&T
T
$158B
| $3.83M | 1.44% |
129,553
+3,545
| +3% | +$98.2K |
2013 Q2
11 quarters
|
|
|
19
PPG Industries
PPG
$23.3B
| $3.8M | 1.43% |
34,052
-994
| -3% | -$97.8K |
2013 Q2
11 quarters
|
|
20
RTX Corp
RTX
$251B
| $3.69M | 1.39% |
58,523
+558
| +1% | +$32.4K |
2013 Q2
11 quarters
|
|
21
Colgate-Palmolive
CL
$74B
| $3.67M | 1.38% |
51,980
+233
| +0.5% | +$15.5K |
2013 Q2
11 quarters
|
|
22
Chevron
CVX
$436B
| $3.51M | 1.32% |
36,767
-5
| -0% | -$437 |
2013 Q2
11 quarters
|
|
23
Intel
INTC
$519B
| $3.41M | 1.28% |
105,571
-881
| -0.8% | -$27K |
2013 Q2
11 quarters
|
|
24
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.37M | 1.27% |
59,019
-886
| -1% | -$48.8K |
2013 Q2
11 quarters
|
|
25
Gilead Sciences
GILD
$190B
| $3.08M | 1.16% |
33,506
-864
| -3% | -$77.9K |
2013 Q2
11 quarters
|
|
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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.