We are live on
!
Find out more
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
+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
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Selective Insurance
SIGI
$5.2B
| $68K | 0.03% |
2,500
| – | – |
2013 Q2
2 quarters
|
|
252
VF Corp
VFC
$6.68B
| $67K | 0.03% |
1,147
| – | – |
2013 Q2
2 quarters
|
|
253
Invesco Preferred ETF
PGX
$3.64B
| $66K | 0.03% |
4,950
| – | – |
2013 Q2
2 quarters
|
|
254
DELISTED
Spectra Energy Corp Wi
SE
| $66K | 0.03% |
1,845
| – | – |
2013 Q2
2 quarters
|
|
255
DELISTED
Paramount Global Class B
PARA
| $64K | 0.03% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.03% |
+1,000
| New | +$49.7K |
2013 Q4
0 quarters
|
|
257
McCormick & Company Non-Voting
MKC
$12.3B
| $63K | 0.03% |
1,822
| – | – |
2013 Q2
2 quarters
|
|
|
FBG
258
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
| $62K | 0.03% |
1,353
| – | – |
2013 Q3
1 quarter
|
|
259
Diageo
DEO
$52.3B
| $60K | 0.02% |
450
| – | – |
2013 Q2
2 quarters
|
|
|
WFT
260
DELISTED
Weatherford International plc
WFT
| $60K | 0.02% |
3,900
-800
| -17% | -$12.7K |
2013 Q2
2 quarters
|
|
261
DexCom
DXCM
$33.1B
| $59K | 0.02% |
+6,712
| New | +$53.1K |
2013 Q4
0 quarters
|
|
262
lululemon athletica
LULU
$11.5B
| $59K | 0.02% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
|
KMR
263
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $59K | 0.02% |
832
| – | – |
2013 Q2
2 quarters
|
|
264
Allstate
ALL
$60.6B
| $56K | 0.02% |
1,043
| – | – |
2013 Q2
2 quarters
|
|
265
iShares MSCI China ETF
MCHI
$5.91B
| $56K | 0.02% |
1,149
| – | – |
2013 Q3
1 quarter
|
|
266
Ball Corp
BALL
$16.6B
| $54K | 0.02% |
2,110
-130
| -6% | -$3.17K |
2013 Q2
2 quarters
|
|
267
Bank of New York Mellon
BNY
$96.4B
| $54K | 0.02% |
1,542
| – | – |
2013 Q2
2 quarters
|
|
268
BCE
BCE
$18.8B
| $52K | 0.02% |
1,200
+200
| +20% | +$8.7K |
2013 Q2
2 quarters
|
|
|
LLL
269
DELISTED
L3 Technologies, Inc.
LLL
| $52K | 0.02% |
485
-150
| -24% | -$15K |
2013 Q2
2 quarters
|
|
270
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $51K | 0.02% |
4,015
| – | – |
2013 Q2
2 quarters
|
|
271
OGE Energy
OGE
$9.72B
| $51K | 0.02% |
1,500
| – | – |
2013 Q2
2 quarters
|
|
|
STON
272
DELISTED
StoneMor Inc.
STON
| $51K | 0.02% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
273
HF Sinclair
DINO
$22.2B
| $50K | 0.02% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
274
Sanofi
SNY
$96.5B
| $50K | 0.02% |
940
+150
| +19% | +$7.74K |
2013 Q3
1 quarter
|
|
|
DPO
275
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $49K | 0.02% |
3,750
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.