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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$73K 0.03%
1,704
-500
-23% -$20K
ETN icon
252
Eaton
ETN
$156B
$71K 0.03%
925
– –
JQC icon
253
Nuveen Credit Strategies Income Fund
JQC
$705M
$68K 0.03%
7,308
– –
FBG
254
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$68K 0.03%
1,353
– –
DXCM icon
255
DexCom
DXCM
$34.3B
$67K 0.03%
6,712
– –
MRSH
256
Marsh
MRSH
$91.9B
$67K 0.03%
1,285
– –
KSU
257
DELISTED
Kansas City Southern
KSU
$66K 0.03%
611
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$62K 0.02%
1,000
– –
DPO
259
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$62K 0.02%
4,475
– –
KLAC icon
260
KLA
KLAC
$229B
$61K 0.02%
8,360
+1,190
+17% +$7.9K
RYN icon
261
Rayonier
RYN
$6.06B
$60K 0.02%
1,863
-631
-25% -$19.8K
ALL icon
262
Allstate
ALL
$65.9B
$59K 0.02%
1,001
– –
NAC icon
263
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$59K 0.02%
+4,243
New +$59.7K
OGE icon
264
OGE Energy
OGE
$9.45B
$59K 0.02%
1,500
– –
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.02%
485
– –
VFC icon
266
VF Corp
VFC
$5.37B
$58K 0.02%
977
– –
NAD icon
267
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$57K 0.02%
4,015
– –
M icon
268
Macy's
M
$5.79B
$56K 0.02%
970
– –
SIGI icon
269
Selective Insurance
SIGI
$5.51B
$56K 0.02%
2,270
– –
NZH
270
DELISTED
Nuveen Calif Div
NZH
$56K 0.02%
4,400
– –
LO
271
DELISTED
LORILLARD INC COM STK
LO
$55K 0.02%
897
+297
+50% +$17.3K
BALL icon
272
Ball Corp
BALL
$16.9B
$54K 0.02%
1,720
– –
BCE icon
273
BCE
BCE
$21.9B
$54K 0.02%
1,200
– –
BNY
274
Bank of New York Mellon
BNY
$110B
$54K 0.02%
1,442
-100
-6% -$3.46K
NQS
275
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$52K 0.02%
3,749
– –
9 10
11
12 13

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 Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

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

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.