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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
+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
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
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 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $26K | 0.01% |
1,125
| – | – |
2013 Q2
2 quarters
|
|
327
Citigroup
C
$209B
| $26K | 0.01% |
503
| – | – |
2013 Q3
1 quarter
|
|
328
Elme Communities
ELME
$156M
| $26K | 0.01% |
1,100
+1,000
| +1,000% | +$24.7K |
2013 Q2
2 quarters
|
|
329
Illinois Tool Works
ITW
$77.7B
| $26K | 0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
|
FEEU
330
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $26K | 0.01% |
208
| – | – |
2013 Q3
1 quarter
|
|
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $25K | 0.01% |
240
| – | – |
2013 Q2
2 quarters
|
|
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25K | 0.01% |
550
| – | – |
2013 Q2
2 quarters
|
|
|
JSN
333
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $25K | 0.01% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
|
COL
334
DELISTED
Rockwell Collins
COL
| $24K | 0.01% |
326
+58
| +22% | +$4.12K |
2013 Q2
2 quarters
|
|
|
FWV
335
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $24K | 0.01% |
1,418
| – | – |
2013 Q2
2 quarters
|
|
336
Conagra Brands
CAG
$6.9B
| $23K | 0.01% |
900
+129
| +17% | +$3.23K |
2013 Q2
2 quarters
|
|
337
Xerox
XRX
$320M
| $23K | 0.01% |
702
| – | – |
2013 Q2
2 quarters
|
|
|
DS
338
DELISTED
Drive Shack Inc.
DS
| $23K | 0.01% |
4,423
| – | – |
2013 Q2
2 quarters
|
|
339
Becton Dickinson
BDX
$52.1B
| $22K | 0.01% |
+205
| New | +$21.3K |
2013 Q4
0 quarters
|
|
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$801M
| $22K | 0.01% |
1,200
| – | – |
2013 Q2
2 quarters
|
|
341
Prospect Capital
PSEC
$843M
| $22K | 0.01% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
|
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
| $22K | 0.01% |
549
| – | – |
2013 Q2
2 quarters
|
|
|
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $22K | 0.01% |
450
| – | – |
2013 Q2
2 quarters
|
|
344
Accenture
ACN
$140B
| $21K | 0.01% |
250
| – | – |
2013 Q2
2 quarters
|
|
345
FirstEnergy
FE
$26.8B
| $21K | 0.01% |
650
| – | – |
2013 Q2
2 quarters
|
|
346
Global X SuperDividend ETF
SDIV
$1.16B
| $21K | 0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
347
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $20K | 0.01% |
1,711
| – | – |
2013 Q2
2 quarters
|
|
348
British American Tobacco
BTI
$129B
| $20K | 0.01% |
380
| – | – |
2013 Q3
1 quarter
|
|
349
One Liberty Properties
OLP
$483M
| $20K | 0.01% |
+1,000
| New | +$20.7K |
2013 Q4
0 quarters
|
|
350
Sysco
SYY
$40.4B
| $20K | 0.01% |
545
| – | – |
2013 Q2
2 quarters
|
|
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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.