We are live on ! Find out more
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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
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
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL icon
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 icon
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 Held Since
BIIB icon
301
Biogen
BIIB
$34.6B
$35K 0.01%
125
– –
2013 Q2
2 quarters
CVY icon
302
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$35K 0.01%
1,425
– –
2013 Q2
2 quarters
MON
303
DELISTED
Monsanto Co
MON
$35K 0.01%
299
+51
+21% +$5.57K
2013 Q2
2 quarters
SI icon
304
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$35K 0.01%
250
– –
2013 Q2
2 quarters
ETR icon
305
Entergy
ETR
$50.1B
$34K 0.01%
1,100
– –
2013 Q2
2 quarters
RY icon
306
Royal Bank of Canada
RY
$274B
$34K 0.01%
506
– –
2013 Q3
1 quarter
TM icon
307
Toyota
TM
$229B
$34K 0.01%
275
– –
2013 Q3
1 quarter
UAN icon
308
CVR Partners
UAN
$1.39B
$33K 0.01%
200
– –
2013 Q2
2 quarters
AFG icon
309
American Financial Group
AFG
$12.3B
$32K 0.01%
550
– –
2013 Q2
2 quarters
TE icon
310
DELISTED
TECO ENERGY INC
TE
$32K 0.01%
1,846
+800
+76% +$13.7K
2013 Q2
2 quarters
VMRK icon
311
Vivmark Residential
VMRK
$47.2B
$31K 0.01%
600
– –
2013 Q2
2 quarters
MEMP
312
DELISTED
Memorial Production Partners LP Common Units
MEMP
$31K 0.01%
1,400
– –
2013 Q2
2 quarters
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$30K 0.01%
500
– –
2013 Q2
2 quarters
MAT icon
314
Mattel
MAT
$4.89B
$30K 0.01%
625
-150
-19% -$6.68K
2013 Q2
2 quarters
SAP icon
315
SAP
SAP
$258B
$30K 0.01%
340
– –
2013 Q3
1 quarter
LIFE icon
316
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$30K 0.01%
393
+122
+45% +$9.2K
2013 Q2
2 quarters
MDT icon
317
Medtronic
MDT
$121B
$29K 0.01%
515
-315
-38% -$17.9K
2013 Q2
2 quarters
PCL icon
318
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$28K 0.01%
600
+500
+500% +$22.9K
2013 Q2
2 quarters
TNH
319
DELISTED
Terra Nitrogen
TNH
$28K 0.01%
200
-400
-67% -$71.3K
2013 Q2
2 quarters
AGG icon
320
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
2013 Q2
2 quarters
RITM icon
321
Rithm Capital
RITM
$4.85B
$27K 0.01%
2,000
– –
2013 Q2
2 quarters
YAO
322
DELISTED
Invesco China All-Cap ETF
YAO
$27K 0.01%
+1,000
New +$27K
2013 Q4
0 quarters
NQI
323
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$27K 0.01%
2,200
– –
2013 Q2
2 quarters
PCP
324
DELISTED
PRECISION CASTPARTS CORP
PCP
$27K 0.01%
100
– –
2013 Q2
2 quarters
SPN
325
DELISTED
Superior Energy Services, Inc.
SPN
$27K 0.01%
100
– –
2013 Q2
2 quarters
11 12
13
14 15

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 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.