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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
NPI
326
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21K | 0.01% |
+1,600
| New | +$22.6K |
2013 Q2
0 quarters
|
|
327
Conagra Brands
CAG
$6.77B
| $20K | 0.01% |
+771
| New | +$20.9K |
2013 Q2
0 quarters
|
|
328
Sysco
SYY
$40.4B
| $20K | 0.01% |
+600
| New | +$20.7K |
2013 Q2
0 quarters
|
|
329
Vale
VALE
$55.4B
| $20K | 0.01% |
+1,500
| New | +$23.6K |
2013 Q2
0 quarters
|
|
330
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20K | 0.01% |
+271
| New | +$19.7K |
2013 Q2
0 quarters
|
|
331
Global X SuperDividend ETF
SDIV
$1.17B
| $19K | 0.01% |
+300
| New | +$20.7K |
2013 Q2
0 quarters
|
|
332
Univest Financial
UVSP
$1.13B
| $19K | 0.01% |
+984
| New | +$17.4K |
2013 Q2
0 quarters
|
|
|
WIN
333
DELISTED
Windstream Holdings Inc
WIN
| $19K | 0.01% |
+318
| New | +$20.7K |
2013 Q2
0 quarters
|
|
334
Accenture
ACN
$138B
| $18K | 0.01% |
+250
| New | +$19.9K |
2013 Q2
0 quarters
|
|
|
BBEP
335
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $18K | 0.01% |
+1,000
| New | +$19.2K |
2013 Q2
0 quarters
|
|
|
CFN
336
DELISTED
CAREFUSION CORPORATION
CFN
| $18K | 0.01% |
+500
| New | +$17.7K |
2013 Q2
0 quarters
|
|
|
CMCSK
337
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18K | 0.01% |
+450
| New | +$18K |
2013 Q2
0 quarters
|
|
338
Edwards Lifesciences
EW
$50.8B
| $17K | 0.01% |
+1,500
| New | +$17.8K |
2013 Q2
0 quarters
|
|
|
COL
339
DELISTED
Rockwell Collins
COL
| $17K | 0.01% |
+268
| New | +$17.1K |
2013 Q2
0 quarters
|
|
|
EIO
340
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $17K | 0.01% |
+1,330
| New | +$18.5K |
2013 Q2
0 quarters
|
|
341
FNB Corp
FNB
$6.11B
| $16K | 0.01% |
+1,350
| New | +$15.6K |
2013 Q2
0 quarters
|
|
342
Xerox
XRX
$352M
| $16K | 0.01% |
+702
| New | +$16.4K |
2013 Q2
0 quarters
|
|
|
LVL
343
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $16K | 0.01% |
+1,325
| New | +$17.6K |
2013 Q2
0 quarters
|
|
344
DELISTED
Tupperware Brands Corporation
TUP
| $15K | 0.01% |
+186
| New | +$15K |
2013 Q2
0 quarters
|
|
345
DELISTED
AvalonBay Communities
AVB
| $14K | 0.01% |
+103
| New | +$13.8K |
2013 Q2
0 quarters
|
|
346
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $14K | 0.01% |
+1,711
| New | +$14.9K |
2013 Q2
0 quarters
|
|
347
Cincinnati Financial
CINF
$25.7B
| $14K | 0.01% |
+300
| New | +$14.3K |
2013 Q2
0 quarters
|
|
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $14K | 0.01% |
+500
| New | +$14.8K |
2013 Q2
0 quarters
|
|
349
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$337M
| $14K | 0.01% |
+1,000
| New | +$13.8K |
2013 Q2
0 quarters
|
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $14K | 0.01% |
+375
| New | +$15.3K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.