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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
UVSP icon
351
Univest Financial
UVSP
$1.15B
$20K 0.01%
984
– –
NPI
352
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$20K 0.01%
1,600
– –
BBEP
353
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
1,000
– –
LO
354
DELISTED
LORILLARD INC COM STK
LO
$20K 0.01%
+400
New +$19.9K
BBY icon
355
Best Buy
BBY
$17.4B
$19K 0.01%
475
– –
CLX icon
356
Clorox
CLX
$12.4B
$19K 0.01%
200
+100
+100% +$9.01K
F icon
357
Ford
F
$55.3B
$19K 0.01%
+1,200
New +$20.1K
LUMN icon
358
Lumen
LUMN
$6.23B
$19K 0.01%
600
– –
VISL
359
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
CHRW icon
360
C.H. Robinson
CHRW
$17.6B
$18K 0.01%
+300
New +$17.6K
NEM icon
361
Newmont
NEM
$135B
$18K 0.01%
800
+500
+167% +$12.8K
LVL
362
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$18K 0.01%
1,325
– –
ABEV icon
363
Ambev
ABEV
$44.1B
$17K 0.01%
+2,325
New +$17K
FNB icon
364
FNB Corp
FNB
$6.55B
$17K 0.01%
1,350
– –
TWX
365
DELISTED
Time Warner Inc
TWX
$17K 0.01%
249
– –
BIDU icon
366
Baidu
BIDU
$32.9B
$16K 0.01%
+90
New +$14.5K
CINF icon
367
Cincinnati Financial
CINF
$26.4B
$16K 0.01%
300
– –
PHO icon
368
Invesco Water Resources ETF
PHO
$2.05B
$16K 0.01%
600
– –
RDY icon
369
Dr. Reddy's Laboratories
RDY
$10.1B
$16K 0.01%
+2,000
New +$15.8K
AA icon
370
Alcoa
AA
$13.3B
$15K 0.01%
587
-708
-55% -$15.7K
ES icon
371
Eversource Energy
ES
$26.7B
$15K 0.01%
348
– –
PGJ icon
372
Invesco Golden Dragon China ETF
PGJ
$91.3M
$15K 0.01%
500
– –
EIO
373
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$15K 0.01%
1,330
– –
KYN icon
374
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14K 0.01%
345
– –
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
13 14
15
16 17

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.