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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
301
Entergy
ETR
$49.3B
$37K 0.02%
1,100
– –
HSBC icon
302
HSBC
HSBC
$355B
$37K 0.02%
853
– –
CVY icon
303
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$36K 0.01%
1,425
– –
IGPT icon
304
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$36K 0.01%
3,000
– –
YHOO
305
DELISTED
Yahoo Inc
YHOO
$36K 0.01%
1,000
– –
VMRK
306
Vivmark Residential
VMRK
$26.1B
$35K 0.01%
600
– –
JSN
307
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$35K 0.01%
2,775
+775
+39% +$9.74K
MON
308
DELISTED
Monsanto Co
MON
$34K 0.01%
299
– –
SI
309
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34K 0.01%
250
– –
JCI icon
310
Johnson Controls International
JCI
$84.6B
$33K 0.01%
675
– –
RY icon
311
Royal Bank of Canada
RY
$283B
$33K 0.01%
506
– –
VISL
312
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
MDT icon
313
Medtronic
MDT
$117B
$32K 0.01%
515
– –
TE
314
DELISTED
TECO ENERGY INC
TE
$32K 0.01%
1,846
– –
LO
315
DELISTED
LORILLARD INC COM STK
LO
$32K 0.01%
600
+200
+50% +$10.1K
MEMP
316
DELISTED
Memorial Production Partners LP Common Units
MEMP
$32K 0.01%
1,400
– –
TM icon
317
Toyota
TM
$230B
$31K 0.01%
275
– –
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
$31K 0.01%
100
– –
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$30K 0.01%
500
– –
TNH
320
DELISTED
Terra Nitrogen
TNH
$30K 0.01%
200
– –
SAP icon
321
SAP
SAP
$256B
$28K 0.01%
340
– –
NQI
322
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$28K 0.01%
2,200
– –
FWV
323
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$28K 0.01%
1,418
– –
AGG icon
324
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
RICE
325
DELISTED
Rice Energy Inc.
RICE
$27K 0.01%
+1,025
New +$24.9K
11 12
13
14 15

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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
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CAS
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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.