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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
ANSS
276
DELISTED
Ansys
ANSS
$48K 0.02%
550
-150
-21% -$12.9K
WY icon
277
Weyerhaeuser
WY
$17B
$48K 0.02%
1,515
– –
BAC icon
278
Bank of America
BAC
$436B
$47K 0.02%
2,981
+550
+23% +$8.16K
TROW icon
279
T. Rowe Price
TROW
$23.7B
$47K 0.02%
+567
New +$44.4K
KLAC icon
280
KLA
KLAC
$229B
$46K 0.02%
+7,170
New +$45.2K
UNH icon
281
UnitedHealth
UNH
$353B
$46K 0.02%
604
+500
+481% +$35.9K
NQS
282
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$46K 0.02%
3,749
– –
EFC
283
Ellington Financial
EFC
$1.75B
$45K 0.02%
2,000
– –
MYE icon
284
Myers Industries
MYE
$1.23B
$45K 0.02%
2,125
– –
PPL
285
PPL Corp
PPL
$25.7B
$44K 0.02%
1,557
+215
+16% +$6.06K
BTU
286
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K 0.02%
148
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$80.8B
$43K 0.02%
370
– –
CHD icon
288
Church & Dwight Co
CHD
$24B
$42K 0.02%
1,280
-770
-38% -$24.8K
JPC icon
289
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$42K 0.02%
+4,700
New +$41K
STT icon
290
State Street
STT
$53.1B
$42K 0.02%
574
– –
HSBC icon
291
HSBC
HSBC
$355B
$41K 0.02%
853
– –
M icon
292
Macy's
M
$5.79B
$41K 0.02%
765
– –
WEC icon
293
WEC Energy
WEC
$34.6B
$41K 0.02%
1,000
– –
YHOO
294
DELISTED
Yahoo Inc
YHOO
$40K 0.02%
1,000
– –
MAS icon
295
Masco
MAS
$14.4B
$38K 0.02%
1,923
+1,138
+145% +$21.2K
PDI icon
296
PIMCO Dynamic Income Fund
PDI
$7.08B
$38K 0.02%
+1,303
New +$38.1K
EIM
297
Eaton Vance Municipal Bond Fund
EIM
$493M
$37K 0.02%
3,250
– –
DPD
298
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$37K 0.02%
2,350
– –
IGPT icon
299
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$36K 0.01%
3,000
– –
JCI icon
300
Johnson Controls International
JCI
$84.6B
$36K 0.01%
675
– –
10 11
12
13 14

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.