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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$123B
| $76K | 0.04% |
+700
| New | +$71.5K |
2013 Q2
0 quarters
|
|
|
CVRR
227
DELISTED
CVR Refining, LP
CVRR
| $75K | 0.04% |
+2,500
| New | +$77.7K |
2013 Q2
0 quarters
|
|
|
FIO
228
DELISTED
FUSION-IO INC COM
FIO
| $75K | 0.04% |
+5,250
| New | +$78.9K |
2013 Q2
0 quarters
|
|
229
Nuveen Credit Strategies Income Fund
JQC
$667M
| $73K | 0.04% |
+7,308
| New | +$74.9K |
2013 Q2
0 quarters
|
|
230
Simon Property Group
SPG
$65.8B
| $73K | 0.04% |
+492
| New | +$78.9K |
2013 Q2
0 quarters
|
|
231
Invesco Preferred ETF
PGX
$3.64B
| $71K | 0.03% |
+4,950
| New | +$72.9K |
2013 Q2
0 quarters
|
|
232
WEC Energy
WEC
$34.6B
| $70K | 0.03% |
+1,715
| New | +$72.7K |
2013 Q2
0 quarters
|
|
233
Wynn Resorts
WYNN
$7.93B
| $70K | 0.03% |
+550
| New | +$73.3K |
2013 Q2
0 quarters
|
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $70K | 0.03% |
+1,167
| New | +$72.2K |
2013 Q2
0 quarters
|
|
235
Selective Insurance
SIGI
$5.2B
| $69K | 0.03% |
+3,000
| New | +$70.5K |
2013 Q2
0 quarters
|
|
236
DELISTED
Carolina Trust BancShares
CART
| $67K | 0.03% |
+27,000
| New | +$73.7K |
2013 Q2
0 quarters
|
|
|
NSH
237
DELISTED
NuStar GP Holdings LLC
NSH
| $67K | 0.03% |
+2,500
| New | +$74.1K |
2013 Q2
0 quarters
|
|
238
Church & Dwight Co
CHD
$24.5B
| $66K | 0.03% |
+2,150
| New | +$67.1K |
2013 Q2
0 quarters
|
|
239
lululemon athletica
LULU
$11.5B
| $66K | 0.03% |
+1,000
| New | +$72.5K |
2013 Q2
0 quarters
|
|
240
Williams Companies
WMB
$84.7B
| $65K | 0.03% |
+2,000
| New | +$72K |
2013 Q2
0 quarters
|
|
241
McCormick & Company Non-Voting
MKC
$12.3B
| $64K | 0.03% |
+1,822
| New | +$65.6K |
2013 Q2
0 quarters
|
|
|
WFT
242
DELISTED
Weatherford International plc
WFT
| $64K | 0.03% |
+4,700
| New | +$62.3K |
2013 Q2
0 quarters
|
|
|
ITC
243
DELISTED
ITC HOLDINGS CORP
ITC
| $64K | 0.03% |
+2,100
| New | +$62.5K |
2013 Q2
0 quarters
|
|
244
Marsh
MRSH
$89B
| $63K | 0.03% |
+1,570
| New | +$61.4K |
2013 Q2
0 quarters
|
|
245
DELISTED
Spectra Energy Corp Wi
SE
| $63K | 0.03% |
+1,845
| New | +$58.1K |
2013 Q2
0 quarters
|
|
|
KMR
246
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $63K | 0.03% |
+833
| New | +$63.7K |
2013 Q2
0 quarters
|
|
247
DELISTED
Ansys
ANSS
| $58K | 0.03% |
+800
| New | +$60.4K |
2013 Q2
0 quarters
|
|
248
Canadian National Railway
CNI
$72.9B
| $58K | 0.03% |
+1,200
| New | +$59.2K |
2013 Q2
0 quarters
|
|
249
McKesson
MCK
$116B
| $58K | 0.03% |
+504
| New | +$56.1K |
2013 Q2
0 quarters
|
|
250
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $55K | 0.03% |
+4,015
| New | +$59.1K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.