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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNO
326
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$27K 0.01%
+2,000
New +$24.6K
BMVP icon
327
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$26K 0.01%
1,095
-30
-3% -$686
BOND icon
328
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$26K 0.01%
240
– –
ELME
329
Elme Communities
ELME
$149M
$26K 0.01%
1,100
– –
MAS icon
330
Masco
MAS
$14.4B
$26K 0.01%
1,354
-569
-30% -$11.2K
RITM icon
331
Rithm Capital
RITM
$5.63B
$26K 0.01%
2,000
– –
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
550
– –
COL
333
DELISTED
Rockwell Collins
COL
$26K 0.01%
326
– –
FEEU
334
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
208
– –
AFG icon
335
American Financial Group
AFG
$11.9B
$25K 0.01%
430
-120
-22% -$6.76K
YAO
336
DELISTED
Invesco China All-Cap ETF
YAO
$25K 0.01%
1,000
– –
PCP
337
DELISTED
PRECISION CASTPARTS CORP
PCP
$25K 0.01%
100
– –
C icon
338
Citigroup
C
$223B
$24K 0.01%
503
– –
HTD
339
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$24K 0.01%
1,200
– –
ITW icon
340
Illinois Tool Works
ITW
$79.8B
$24K 0.01%
300
– –
SPXX icon
341
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$24K 0.01%
1,675
+675
+68% +$9.57K
BDX icon
342
Becton Dickinson
BDX
$51.6B
$23K 0.01%
205
– –
F icon
343
Ford
F
$55.3B
$23K 0.01%
1,487
+287
+24% +$4.44K
FE icon
344
FirstEnergy
FE
$26.5B
$22K 0.01%
650
– –
PSEC icon
345
Prospect Capital
PSEC
$1.15B
$22K 0.01%
2,000
– –
SDIV icon
346
Global X SuperDividend ETF
SDIV
$1.23B
$22K 0.01%
300
– –
CMCSK
347
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$22K 0.01%
450
– –
BTI icon
348
British American Tobacco
BTI
$121B
$21K 0.01%
380
– –
CAG icon
349
Conagra Brands
CAG
$7.72B
$21K 0.01%
900
– –
XRX icon
350
Xerox
XRX
$402M
$21K 0.01%
702
– –
12 13
14
15 16

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ODCM
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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.