We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Miscellaneous 14.96%
3 Energy 11.85%
4 Technology 11.03%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$88K 0.04%
1,575
– –
EQM
227
DELISTED
EQM Midstream Partners, LP
EQM
$88K 0.04%
1,500
+500
+50% +$26.6K
PSA icon
228
Public Storage
PSA
$58.5B
$87K 0.04%
579
– –
MCK icon
229
McKesson
MCK
$104B
$85K 0.04%
524
– –
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
$85K 0.04%
1,200
– –
ALLE icon
231
Allegion
ALLE
$13.4B
$84K 0.03%
+1,894
New +$82K
AMBA icon
232
Ambarella
AMBA
$3.1B
$84K 0.03%
+2,500
New +$57.4K
SDRL
233
DELISTED
Seadrill Limited Common Stock
SDRL
$82K 0.03%
7
– –
SHW icon
234
Sherwin-Williams
SHW
$83.7B
$81K 0.03%
1,329
– –
WMB icon
235
Williams Companies
WMB
$90.2B
$81K 0.03%
2,088
– –
AMID
236
DELISTED
American Midstream Partners, LP
AMID
$81K 0.03%
3,000
+900
+43% +$20.9K
NEA icon
237
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$80K 0.03%
6,657
– –
NOV icon
238
NOV
NOV
$7.48B
$80K 0.03%
1,109
+222
+25% +$16.1K
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$78K 0.03%
4,104
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.03%
1,167
– –
V icon
241
Visa
V
$712B
$77K 0.03%
1,396
– –
MRSH
242
Marsh
MRSH
$91.9B
$76K 0.03%
1,570
– –
WM icon
243
Waste Management
WM
$87.8B
$76K 0.03%
1,700
+500
+42% +$21.8K
KSU
244
DELISTED
Kansas City Southern
KSU
$76K 0.03%
+611
New +$73.1K
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$705M
$71K 0.03%
7,308
– –
RYN icon
246
Rayonier
RYN
$6.06B
$71K 0.03%
2,494
– –
CAH icon
247
Cardinal Health
CAH
$54.6B
$70K 0.03%
1,059
– –
ETN icon
248
Eaton
ETN
$156B
$70K 0.03%
925
+300
+48% +$21.3K
SPG icon
249
Simon Property Group
SPG
$69.4B
$70K 0.03%
492
– –
CNI icon
250
Canadian National Railway
CNI
$76.2B
$68K 0.03%
1,200
– –
8 9
10
11 12

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
  • Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
  • Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
  • Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
  • Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
  • Security National Trust opened 37 new positions and closed 37 in Q4 2013.
  • Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.

Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.