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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
+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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
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
BMVP icon
326
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$26K 0.01%
1,125
– –
C icon
327
Citigroup
C
$223B
$26K 0.01%
503
– –
ELME
328
Elme Communities
ELME
$149M
$26K 0.01%
1,100
+1,000
+1,000% +$24.7K
ITW icon
329
Illinois Tool Works
ITW
$79.8B
$26K 0.01%
300
– –
FEEU
330
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
208
– –
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$25K 0.01%
240
– –
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$25K 0.01%
550
– –
JSN
333
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$25K 0.01%
2,000
– –
COL
334
DELISTED
Rockwell Collins
COL
$24K 0.01%
326
+58
+22% +$4.12K
FWV
335
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
$24K 0.01%
1,418
– –
CAG icon
336
Conagra Brands
CAG
$7.72B
$23K 0.01%
900
+129
+17% +$3.23K
XRX icon
337
Xerox
XRX
$402M
$23K 0.01%
702
– –
DS
338
DELISTED
Drive Shack Inc.
DS
$23K 0.01%
4,423
– –
BDX icon
339
Becton Dickinson
BDX
$51.6B
$22K 0.01%
+205
New +$21.3K
HTD
340
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$22K 0.01%
1,200
– –
PSEC icon
341
Prospect Capital
PSEC
$1.15B
$22K 0.01%
2,000
– –
CFN
342
DELISTED
CAREFUSION CORPORATION
CFN
$22K 0.01%
549
– –
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22K 0.01%
450
– –
ACN icon
344
Accenture
ACN
$116B
$21K 0.01%
250
– –
FE icon
345
FirstEnergy
FE
$26.5B
$21K 0.01%
650
– –
SDIV icon
346
Global X SuperDividend ETF
SDIV
$1.23B
$21K 0.01%
300
– –
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$20K 0.01%
1,711
– –
BTI icon
348
British American Tobacco
BTI
$121B
$20K 0.01%
380
– –
OLP
349
One Liberty Properties
OLP
$529M
$20K 0.01%
+1,000
New +$20.7K
SYY icon
350
Sysco
SYY
$39.3B
$20K 0.01%
545
– –
12 13
14
15 16

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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 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.