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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
301
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$35K 0.01%
1,425
– –
IGPT icon
302
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$35K 0.01%
3,000
– –
JSN
303
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$35K 0.01%
2,775
– –
MON
304
DELISTED
Monsanto Co
MON
$33K 0.01%
291
-8
-3% -$935
MDT icon
305
Medtronic
MDT
$117B
$32K 0.01%
515
– –
TM icon
306
Toyota
TM
$230B
$32K 0.01%
275
– –
TE
307
DELISTED
TECO ENERGY INC
TE
$32K 0.01%
1,846
– –
MEMP
308
DELISTED
Memorial Production Partners LP Common Units
MEMP
$31K 0.01%
1,400
– –
ELME
309
Elme Communities
ELME
$149M
$30K 0.01%
1,200
+100
+9% +$2.67K
FE icon
310
FirstEnergy
FE
$26.5B
$30K 0.01%
900
– –
AMJ
311
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29K 0.01%
550
– –
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K 0.01%
800
– –
NQI
313
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$28K 0.01%
2,200
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.01%
250
– –
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
$27K 0.01%
4
-3
-43% -$28.4K
ETP
316
DELISTED
Energy Transfer Partners, L.P.
ETP
$27K 0.01%
+550
New +$26K
RICE
317
DELISTED
Rice Energy Inc.
RICE
$27K 0.01%
1,025
– –
FWV
318
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$27K 0.01%
1,418
– –
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$26K 0.01%
240
– –
ITW icon
320
Illinois Tool Works
ITW
$79.8B
$26K 0.01%
300
– –
LMT icon
321
Lockheed Martin
LMT
$130B
$26K 0.01%
143
– –
UNH icon
322
UnitedHealth
UNH
$353B
$26K 0.01%
304
-300
-50% -$25.4K
BMVP icon
323
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$25K 0.01%
1,050
-45
-4% -$1.09K
HTD
324
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$25K 0.01%
1,200
– –
SAP icon
325
SAP
SAP
$256B
$25K 0.01%
340
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.