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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 | |
|---|---|---|---|---|---|---|---|
351
Univest Financial
UVSP
$1.14B
| $20K | 0.01% |
984
| – | – |
2013 Q2
2 quarters
|
|
|
NPI
352
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $20K | 0.01% |
1,600
| – | – |
2013 Q2
2 quarters
|
|
|
BBEP
353
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $20K | 0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
|
LO
354
DELISTED
LORILLARD INC COM STK
LO
| $20K | 0.01% |
+400
| New | +$19.9K |
2013 Q4
0 quarters
|
|
355
Best Buy
BBY
$19.5B
| $19K | 0.01% |
475
| – | – |
2013 Q2
2 quarters
|
|
356
Clorox
CLX
$10.5B
| $19K | 0.01% |
200
+100
| +100% | +$9.01K |
2013 Q2
2 quarters
|
|
357
Ford
F
$49.8B
| $19K | 0.01% |
+1,200
| New | +$20.1K |
2013 Q4
0 quarters
|
|
358
Lumen Technologies, Inc. Common Stock
LUMN
$4.68B
| $19K | 0.01% |
600
| – | – |
2013 Q2
2 quarters
|
|
359
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| – | – |
0
| – | – |
2013 Q3
1 quarter
|
|
360
C.H. Robinson
CHRW
$16.1B
| $18K | 0.01% |
+300
| New | +$17.6K |
2013 Q4
0 quarters
|
|
361
Newmont
NEM
$124B
| $18K | 0.01% |
800
+500
| +167% | +$12.8K |
2013 Q2
2 quarters
|
|
|
LVL
362
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $18K | 0.01% |
1,325
| – | – |
2013 Q2
2 quarters
|
|
363
Ambev
ABEV
$50.4B
| $17K | 0.01% |
+2,325
| New | +$17K |
2013 Q4
0 quarters
|
|
364
FNB Corp
FNB
$6.13B
| $17K | 0.01% |
1,350
| – | – |
2013 Q2
2 quarters
|
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $17K | 0.01% |
249
| – | – |
2013 Q3
1 quarter
|
|
366
Baidu
BIDU
$27.4B
| $16K | 0.01% |
+90
| New | +$14.5K |
2013 Q4
0 quarters
|
|
367
Cincinnati Financial
CINF
$26.1B
| $16K | 0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
368
Invesco Water Resources ETF
PHO
$1.94B
| $16K | 0.01% |
600
| – | – |
2013 Q2
2 quarters
|
|
369
Dr. Reddy's Laboratories
RDY
$10.8B
| $16K | 0.01% |
+2,000
| New | +$15.8K |
2013 Q4
0 quarters
|
|
370
Alcoa
AA
$10.9B
| $15K | 0.01% |
587
-708
| -55% | -$15.7K |
2013 Q2
2 quarters
|
|
371
Eversource Energy
ES
$25.2B
| $15K | 0.01% |
348
| – | – |
2013 Q2
2 quarters
|
|
372
Invesco Golden Dragon China ETF
PGJ
$83.1M
| $15K | 0.01% |
500
| – | – |
2013 Q2
2 quarters
|
|
|
EIO
373
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $15K | 0.01% |
1,330
| – | – |
2013 Q2
2 quarters
|
|
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $14K | 0.01% |
345
| – | – |
2013 Q2
2 quarters
|
|
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14K | 0.01% |
500
| – | – |
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.