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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
+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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Eaton Vance Municipal Bond Fund
EIM
$453M
| $39K | 0.02% |
+3,250
| New | +$42.9K |
2013 Q2
0 quarters
|
|
277
PPL Corp
PPL
$26.4B
| $38K | 0.02% |
+1,342
| New | +$38.8K |
2013 Q2
0 quarters
|
|
278
United Bancorp
UBCP
$76.9M
| $38K | 0.02% |
+5,240
| New | +$37.3K |
2013 Q2
0 quarters
|
|
279
Macy's
M
$6.26B
| $37K | 0.02% |
+765
| New | +$35.5K |
2013 Q2
0 quarters
|
|
280
iShares Russell 2000 ETF
IWM
$76.1B
| $36K | 0.02% |
+370
| New | +$35.3K |
2013 Q2
0 quarters
|
|
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $36K | 0.02% |
+162
| New | +$46.6K |
2013 Q2
0 quarters
|
|
282
Vivmark Residential
VMRK
$47.2B
| $35K | 0.02% |
+600
| New | +$34.5K |
2013 Q2
0 quarters
|
|
283
Mattel
MAT
$4.91B
| $35K | 0.02% |
+775
| New | +$34.7K |
2013 Q2
0 quarters
|
|
284
State Street
STT
$44.9B
| $34K | 0.02% |
+517
| New | +$32.2K |
2013 Q2
0 quarters
|
|
|
NQI
285
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $34K | 0.02% |
+2,628
| New | +$37.1K |
2013 Q2
0 quarters
|
|
|
DPD
286
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $34K | 0.02% |
+2,350
| New | +$35.1K |
2013 Q2
0 quarters
|
|
287
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $33K | 0.02% |
+1,425
| New | +$34.2K |
2013 Q2
0 quarters
|
|
288
C.H. Robinson
CHRW
$16.2B
| $32K | 0.02% |
+562
| New | +$32.4K |
2013 Q2
0 quarters
|
|
289
Myers Industries
MYE
$1.18B
| $32K | 0.02% |
+2,125
| New | +$31K |
2013 Q2
0 quarters
|
|
290
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $32K | 0.02% |
+200
| New | +$32.2K |
2013 Q2
0 quarters
|
|
291
Globe Life
GL
$12.9B
| $30K | 0.01% |
+698
| New | +$29.2K |
2013 Q2
0 quarters
|
|
292
Invesco AI and Next Gen Software ETF
IGPT
$1.3B
| $30K | 0.01% |
+3,000
| New | +$29.7K |
2013 Q2
0 quarters
|
|
293
Entergy
ETR
$50.2B
| $28K | 0.01% |
+800
| New | +$27.5K |
2013 Q2
0 quarters
|
|
294
Barrick Mining
B
$66.5B
| $28K | 0.01% |
+1,750
| New | +$35.5K |
2013 Q2
0 quarters
|
|
295
Annaly Capital Management
NLY
$13.8B
| $28K | 0.01% |
+550
| New | +$32.1K |
2013 Q2
0 quarters
|
|
296
ProShares UltraShort S&P500
SDS
$363M
| $28K | 0.01% |
+7
| New | +$28.9K |
2013 Q2
0 quarters
|
|
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
| $27K | 0.01% |
+500
| New | +$29.1K |
2013 Q2
0 quarters
|
|
298
American Financial Group
AFG
$12.3B
| $27K | 0.01% |
+550
| New | +$26.5K |
2013 Q2
0 quarters
|
|
299
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27K | 0.01% |
+250
| New | +$27.5K |
2013 Q2
0 quarters
|
|
300
FirstEnergy
FE
$26.8B
| $27K | 0.01% |
+735
| New | +$30.9K |
2013 Q2
0 quarters
|
|
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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.