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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
+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
SIGI icon
251
Selective Insurance
SIGI
$5.51B
$68K 0.03%
2,500
– –
VFC icon
252
VF Corp
VFC
$5.37B
$67K 0.03%
1,147
– –
PGX icon
253
Invesco Preferred ETF
PGX
$3.72B
$66K 0.03%
4,950
– –
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$66K 0.03%
1,845
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$64K 0.03%
1,000
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$64K 0.03%
+1,000
New +$49.7K
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.9B
$63K 0.03%
1,822
– –
FBG
258
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$62K 0.03%
1,353
– –
DEO icon
259
Diageo
DEO
$51.7B
$60K 0.02%
450
– –
WFT
260
DELISTED
Weatherford International plc
WFT
$60K 0.02%
3,900
-800
-17% -$12.7K
DXCM icon
261
DexCom
DXCM
$34.3B
$59K 0.02%
+6,712
New +$53.1K
LULU icon
262
lululemon athletica
LULU
$13.7B
$59K 0.02%
1,000
– –
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$59K 0.02%
832
– –
ALL icon
264
Allstate
ALL
$65.9B
$56K 0.02%
1,043
– –
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.25B
$56K 0.02%
1,149
– –
BALL icon
266
Ball Corp
BALL
$16.9B
$54K 0.02%
2,110
-130
-6% -$3.17K
BNY
267
Bank of New York Mellon
BNY
$110B
$54K 0.02%
1,542
– –
BCE icon
268
BCE
BCE
$21.9B
$52K 0.02%
1,200
+200
+20% +$8.7K
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
$52K 0.02%
485
-150
-24% -$15K
NAD icon
270
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$51K 0.02%
4,015
– –
OGE icon
271
OGE Energy
OGE
$9.45B
$51K 0.02%
1,500
– –
STON
272
DELISTED
StoneMor Inc.
STON
$51K 0.02%
2,000
– –
DINO icon
273
HF Sinclair
DINO
$17.7B
$50K 0.02%
1,000
– –
SNY icon
274
Sanofi
SNY
$107B
$50K 0.02%
940
+150
+19% +$7.74K
DPO
275
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$49K 0.02%
3,750
– –
9 10
11
12 13

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ODCM
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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.