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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
301
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$37K 0.01%
1,425
– –
HSBC icon
302
HSBC
HSBC
$355B
$37K 0.01%
853
– –
IGPT icon
303
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$37K 0.01%
3,000
– –
MON
304
DELISTED
Monsanto Co
MON
$37K 0.01%
299
– –
RY icon
305
Royal Bank of Canada
RY
$283B
$36K 0.01%
506
– –
JSN
306
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$36K 0.01%
2,775
– –
YHOO
307
DELISTED
Yahoo Inc
YHOO
$35K 0.01%
1,000
– –
TE
308
DELISTED
TECO ENERGY INC
TE
$34K 0.01%
1,846
– –
MEMP
309
DELISTED
Memorial Production Partners LP Common Units
MEMP
$34K 0.01%
1,400
– –
MDT icon
310
Medtronic
MDT
$117B
$33K 0.01%
515
– –
TM icon
311
Toyota
TM
$230B
$33K 0.01%
275
– –
AAXJ icon
312
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$31K 0.01%
500
– –
F icon
313
Ford
F
$55.3B
$31K 0.01%
1,803
+316
+21% +$5.14K
FE icon
314
FirstEnergy
FE
$26.5B
$31K 0.01%
900
+250
+38% +$8.41K
RICE
315
DELISTED
Rice Energy Inc.
RICE
$31K 0.01%
1,025
– –
ELME
316
Elme Communities
ELME
$149M
$29K 0.01%
1,100
– –
AMJ
317
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
550
– –
NQI
318
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$29K 0.01%
2,200
– –
DLN icon
319
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K 0.01%
+800
New +$27.6K
RNO
320
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$28K 0.01%
2,000
– –
FWV
321
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$28K 0.01%
1,418
– –
FEEU
322
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$28K 0.01%
208
– –
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
BMVP icon
324
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$27K 0.01%
1,095
– –
AFG icon
325
American Financial Group
AFG
$11.9B
$26K 0.01%
430
– –
11 12
13
14 15

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BSPF
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

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

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.