We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Best Buy
BBY
$19.8B
| $13K | 0.01% |
+475
| New | +$12.2K |
2013 Q2
0 quarters
|
|
352
Eaton Vance Municipal Income Trust
EVN
$380M
| $13K | 0.01% |
+1,097
| New | +$14.7K |
2013 Q2
0 quarters
|
|
353
DWS Municipal Income Trust
KTF
$319M
| $13K | 0.01% |
+1,000
| New | +$14.1K |
2013 Q2
0 quarters
|
|
354
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $13K | 0.01% |
+345
| New | +$12.5K |
2013 Q2
0 quarters
|
|
355
Invesco Water Resources ETF
PHO
$1.95B
| $13K | 0.01% |
+600
| New | +$13.4K |
2013 Q2
0 quarters
|
|
|
BSD
356
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $13K | 0.01% |
+1,005
| New | +$14.4K |
2013 Q2
0 quarters
|
|
357
DELISTED
Valspar
VAL
| $13K | 0.01% |
+195
| New | +$13K |
2013 Q2
0 quarters
|
|
358
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $13K | 0.01% |
+900
| New | +$13.1K |
2013 Q2
0 quarters
|
|
359
Darden Restaurants
DRI
$24.2B
| $12K | 0.01% |
+265
| New | +$12.2K |
2013 Q2
0 quarters
|
|
360
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $12K | 0.01% |
+1,000
| New | +$11.5K |
2013 Q2
0 quarters
|
|
361
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $12K | 0.01% |
+100
| New | +$12.3K |
2013 Q2
0 quarters
|
|
362
Ross Stores
ROST
$75B
| $12K | 0.01% |
+378
| New | +$12.1K |
2013 Q2
0 quarters
|
|
|
STB
363
DELISTED
Student Transportation Inc
STB
| $12K | 0.01% |
+2,000
| New | +$12.1K |
2013 Q2
0 quarters
|
|
|
ETP
364
DELISTED
Energy Transfer Partners L.p.
ETP
| $12K | 0.01% |
+241
| New | +$11.9K |
2013 Q2
0 quarters
|
|
365
Factset
FDS
$10.7B
| $11K | 0.01% |
+108
| New | +$10.4K |
2013 Q2
0 quarters
|
|
366
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $11K | 0.01% |
+500
| New | +$10.1K |
2013 Q2
0 quarters
|
|
367
Toro Company
TTC
$9.54B
| $11K | 0.01% |
+484
| New | +$11.1K |
2013 Q2
0 quarters
|
|
368
DELISTED
Stericycle Inc
SRCL
| $11K | 0.01% |
+100
| New | +$10.9K |
2013 Q2
0 quarters
|
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $11K | 0.01% |
+162
| New | +$10.8K |
2013 Q2
0 quarters
|
|
370
DELISTED
Dime Community Bancshares
DCOM
| $11K | 0.01% |
+750
| New | +$10.8K |
2013 Q2
0 quarters
|
|
371
Ametek
AME
$57B
| $10K | ﹤0.01% |
+232
| New | +$9.69K |
2013 Q2
0 quarters
|
|
372
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $10K | ﹤0.01% |
+670
| New | +$10.2K |
2013 Q2
0 quarters
|
|
373
Cooper Companies
COO
$10.9B
| $10K | ﹤0.01% |
+340
| New | +$9.56K |
2013 Q2
0 quarters
|
|
374
DNP Select Income Fund
DNP
$3.72B
| $10K | ﹤0.01% |
+1,000
| New | +$10.3K |
2013 Q2
0 quarters
|
|
375
iShares MSCI Brazil ETF
EWZ
$11.6B
| $10K | ﹤0.01% |
+225
| New | +$11.7K |
2013 Q2
0 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.