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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMO
226
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$94K 0.04%
7,400
– –
ALLE icon
227
Allegion
ALLE
$13.4B
$92K 0.04%
1,762
-132
-7% -$6.63K
BPL
228
DELISTED
Buckeye Partners, L.P.
BPL
$90K 0.04%
1,200
– –
ICE icon
229
Intercontinental Exchange
ICE
$91.1B
$88K 0.04%
2,230
– –
SO icon
230
Southern Company
SO
$102B
$88K 0.04%
2,005
-4,575
-70% -$192K
SHW icon
231
Sherwin-Williams
SHW
$83.7B
$87K 0.04%
1,329
– –
NEA icon
232
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$86K 0.03%
6,657
– –
WMB icon
233
Williams Companies
WMB
$90.2B
$85K 0.03%
2,088
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$85K 0.03%
4,104
– –
VOD icon
235
Vodafone
VOD
$37.1B
$83K 0.03%
2,276
-1,823
-44% -$70.3K
PEG icon
236
Public Service Enterprise Group
PEG
$36.5B
$82K 0.03%
2,166
+1,900
+714% +$65.6K
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$82K 0.03%
2,204
+359
+19% +$13K
LINE
238
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$82K 0.03%
2,900
– –
PPL
239
PPL Corp
PPL
$25.7B
$81K 0.03%
2,630
+1,073
+69% +$31.2K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80K 0.03%
1,167
– –
MCK icon
241
McKesson
MCK
$104B
$78K 0.03%
439
-85
-16% -$14.9K
NOV icon
242
NOV
NOV
$7.48B
$78K 0.03%
1,109
– –
RYN icon
243
Rayonier
RYN
$6.06B
$78K 0.03%
2,494
– –
DFS
244
DELISTED
Discover Financial Services
DFS
$77K 0.03%
1,330
-245
-16% -$13.7K
SPG icon
245
Simon Property Group
SPG
$69.4B
$76K 0.03%
492
– –
EPB
246
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$76K 0.03%
2,500
-2,500
-50% -$79.3K
V icon
247
Visa
V
$712B
$75K 0.03%
1,396
– –
DCP
248
DELISTED
DCP Midstream, LP
DCP
$75K 0.03%
+1,500
New +$74.2K
CAH icon
249
Cardinal Health
CAH
$54.6B
$74K 0.03%
1,059
– –
WM icon
250
Waste Management
WM
$87.8B
$71K 0.03%
1,700
– –
8 9
10
11 12

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ODCM
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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.