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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
BIIB icon
301
Biogen
BIIB
$32.3B
$35K 0.01%
125
– –
CVY icon
302
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$35K 0.01%
1,425
– –
MON
303
DELISTED
Monsanto Co
MON
$35K 0.01%
299
+51
+21% +$5.57K
SI
304
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35K 0.01%
250
– –
ETR icon
305
Entergy
ETR
$49.3B
$34K 0.01%
1,100
– –
RY icon
306
Royal Bank of Canada
RY
$283B
$34K 0.01%
506
– –
TM icon
307
Toyota
TM
$230B
$34K 0.01%
275
– –
UAN icon
308
CVR Partners
UAN
$1.32B
$33K 0.01%
200
– –
AFG icon
309
American Financial Group
AFG
$11.9B
$32K 0.01%
550
– –
TE
310
DELISTED
TECO ENERGY INC
TE
$32K 0.01%
1,846
+800
+76% +$13.7K
VMRK
311
Vivmark Residential
VMRK
$26.1B
$31K 0.01%
600
– –
MEMP
312
DELISTED
Memorial Production Partners LP Common Units
MEMP
$31K 0.01%
1,400
– –
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$30K 0.01%
500
– –
MAT icon
314
Mattel
MAT
$4.33B
$30K 0.01%
625
-150
-19% -$6.68K
SAP icon
315
SAP
SAP
$256B
$30K 0.01%
340
– –
LIFE
316
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30K 0.01%
393
+122
+45% +$9.2K
MDT icon
317
Medtronic
MDT
$117B
$29K 0.01%
515
-315
-38% -$17.9K
PCL
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.01%
600
+500
+500% +$22.9K
TNH
319
DELISTED
Terra Nitrogen
TNH
$28K 0.01%
200
-400
-67% -$71.3K
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
RITM icon
321
Rithm Capital
RITM
$5.63B
$27K 0.01%
2,000
– –
YAO
322
DELISTED
Invesco China All-Cap ETF
YAO
$27K 0.01%
+1,000
New +$27K
NQI
323
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$27K 0.01%
2,200
– –
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
$27K 0.01%
100
– –
SPN
325
DELISTED
Superior Energy Services, Inc.
SPN
$27K 0.01%
100
– –
11 12
13
14 15

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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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OHM
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CAS
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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.