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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
+1.54%
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
–
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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7.48B
| $55K | 0.03% |
+887
| New | +$54.7K |
|
252
United Parcel Service
UPS
$89.6B
| $55K | 0.03% |
+635
| New | +$54.5K |
|
253
Diageo
DEO
$51.7B
| $52K | 0.03% |
+450
| New | +$54.4K |
|
254
VanEck Agribusiness ETF
MOO
$1.02B
| $51K | 0.02% |
+1,000
| New | +$53.3K |
|
255
OGE Energy
OGE
$9.45B
| $51K | 0.02% |
+1,500
| New | +$52.2K |
|
|
NQS
256
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $51K | 0.02% |
+3,749
| New | +$54.1K |
|
257
Allstate
ALL
$65.9B
| $50K | 0.02% |
+1,043
| New | +$50.7K |
|
258
VF Corp
VFC
$5.37B
| $50K | 0.02% |
+1,104
| New | +$46.9K |
|
|
STON
259
DELISTED
StoneMor Inc.
STON
| $50K | 0.02% |
+2,000
| New | +$51.8K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $49K | 0.02% |
+1,000
| New | +$45.7K |
|
261
Cardinal Health
CAH
$54.6B
| $48K | 0.02% |
+1,000
| New | +$45.7K |
|
262
Waste Management
WM
$87.8B
| $48K | 0.02% |
+1,200
| New | +$48.5K |
|
263
Ball Corp
BALL
$16.9B
| $47K | 0.02% |
+2,240
| New | +$50.3K |
|
|
EFC
264
Ellington Financial
EFC
$1.75B
| $46K | 0.02% |
+2,000
| New | +$49.2K |
|
|
DPO
265
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $46K | 0.02% |
+3,750
| New | +$45.2K |
|
266
BCE
BCE
$21.9B
| $45K | 0.02% |
+1,100
| New | +$49.8K |
|
267
CVR Partners
UAN
$1.32B
| $45K | 0.02% |
+200
| New | +$49.2K |
|
|
BNY
268
Bank of New York Mellon
BNY
$110B
| $43K | 0.02% |
+1,542
| New | +$44.3K |
|
269
HF Sinclair
DINO
$17.7B
| $43K | 0.02% |
+1,000
| New | +$47.7K |
|
270
Weyerhaeuser
WY
$17B
| $43K | 0.02% |
+1,515
| New | +$45.8K |
|
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $41K | 0.02% |
+1,625
| New | +$42.5K |
|
272
Eaton
ETN
$156B
| $41K | 0.02% |
+625
| New | +$39.4K |
|
273
Flowserve
FLS
$10.2B
| $41K | 0.02% |
+750
| New | +$40.6K |
|
274
Medtronic
MDT
$117B
| $41K | 0.02% |
+790
| New | +$39.1K |
|
275
Alcoa
AA
$13.3B
| $40K | 0.02% |
+2,127
| New | +$42.6K |
|
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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.