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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
+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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Ansys
ANSS
| $48K | 0.02% |
550
-150
| -21% | -$12.9K |
2013 Q2
2 quarters
|
|
277
Weyerhaeuser
WY
$14B
| $48K | 0.02% |
1,515
| – | – |
2013 Q2
2 quarters
|
|
278
Bank of America
BAC
$362B
| $47K | 0.02% |
2,981
+550
| +23% | +$8.16K |
2013 Q2
2 quarters
|
|
279
T. Rowe Price
TROW
$21.6B
| $47K | 0.02% |
+567
| New | +$44.4K |
2013 Q4
0 quarters
|
|
280
KLA
KLAC
$228B
| $46K | 0.02% |
+7,170
| New | +$45.2K |
2013 Q4
0 quarters
|
|
281
UnitedHealth
UNH
$365B
| $46K | 0.02% |
604
+500
| +481% | +$35.9K |
2013 Q3
1 quarter
|
|
|
NQS
282
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $46K | 0.02% |
3,749
| – | – |
2013 Q2
2 quarters
|
|
283
Ellington Financial
EFC
$1.53B
| $45K | 0.02% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
284
Myers Industries
MYE
$1.17B
| $45K | 0.02% |
2,125
| – | – |
2013 Q2
2 quarters
|
|
285
PPL Corp
PPL
$25.9B
| $44K | 0.02% |
1,557
+215
| +16% | +$6.06K |
2013 Q2
2 quarters
|
|
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $44K | 0.02% |
148
| – | – |
2013 Q2
2 quarters
|
|
287
iShares Russell 2000 ETF
IWM
$77.5B
| $43K | 0.02% |
370
| – | – |
2013 Q2
2 quarters
|
|
288
Church & Dwight Co
CHD
$24.5B
| $42K | 0.02% |
1,280
-770
| -38% | -$24.8K |
2013 Q2
2 quarters
|
|
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $42K | 0.02% |
+4,700
| New | +$41K |
2013 Q4
0 quarters
|
|
290
State Street
STT
$46B
| $42K | 0.02% |
574
| – | – |
2013 Q2
2 quarters
|
|
291
HSBC
HSBC
$323B
| $41K | 0.02% |
853
| – | – |
2013 Q3
1 quarter
|
|
292
Macy's
M
$6.33B
| $41K | 0.02% |
765
| – | – |
2013 Q2
2 quarters
|
|
293
WEC Energy
WEC
$34.6B
| $41K | 0.02% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
|
YHOO
294
DELISTED
Yahoo Inc
YHOO
| $40K | 0.02% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
295
Masco
MAS
$14.3B
| $38K | 0.02% |
1,923
+1,138
| +145% | +$21.2K |
2013 Q2
2 quarters
|
|
296
PIMCO Dynamic Income Fund
PDI
$6.85B
| $38K | 0.02% |
+1,303
| New | +$38.1K |
2013 Q4
0 quarters
|
|
297
Eaton Vance Municipal Bond Fund
EIM
$449M
| $37K | 0.02% |
3,250
| – | – |
2013 Q2
2 quarters
|
|
|
DPD
298
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
| $37K | 0.02% |
2,350
| – | – |
2013 Q2
2 quarters
|
|
299
Invesco AI and Next Gen Software ETF
IGPT
$1.36B
| $36K | 0.01% |
3,000
| – | – |
2013 Q2
2 quarters
|
|
300
Johnson Controls International
JCI
$89.4B
| $36K | 0.01% |
675
| – | – |
2013 Q2
2 quarters
|
|
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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.