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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
+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
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
NPI
351
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $21K | 0.01% |
1,600
| – | – |
2013 Q2
3 quarters
|
|
352
Accenture
ACN
$141B
| $20K | 0.01% |
250
| – | – |
2013 Q2
3 quarters
|
|
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $20K | 0.01% |
+255
| New | +$20.4K |
2014 Q1
0 quarters
|
|
354
C.H. Robinson
CHRW
$16.3B
| $20K | 0.01% |
390
+90
| +30% | +$4.9K |
2013 Q4
1 quarter
|
|
355
Sysco
SYY
$40.4B
| $20K | 0.01% |
545
| – | – |
2013 Q2
3 quarters
|
|
356
Univest Financial
UVSP
$1.14B
| $20K | 0.01% |
984
| – | – |
2013 Q2
3 quarters
|
|
|
BBEP
357
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $20K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
358
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20K | 0.01% |
82
-66
| -45% | -$16.7K |
2013 Q2
3 quarters
|
|
|
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
| $20K | 0.01% |
500
-49
| -9% | -$1.98K |
2013 Q2
3 quarters
|
|
|
DS
360
DELISTED
Drive Shack Inc.
DS
| $19K | 0.01% |
3,717
-706
| -16% | -$3.61K |
2013 Q2
3 quarters
|
|
361
Clorox
CLX
$10.5B
| $18K | 0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
362
FNB Corp
FNB
$6.13B
| $18K | 0.01% |
1,350
| – | – |
2013 Q2
3 quarters
|
|
363
Ambev
ABEV
$50.7B
| $17K | 0.01% |
2,325
| – | – |
2013 Q4
1 quarter
|
|
364
Under Armour
UAA
$2.04B
| $17K | 0.01% |
600
| – | – |
2013 Q2
3 quarters
|
|
365
Eversource Energy
ES
$25.2B
| $16K | 0.01% |
348
| – | – |
2013 Q2
3 quarters
|
|
366
Invesco Water Resources ETF
PHO
$1.95B
| $16K | 0.01% |
600
| – | – |
2013 Q2
3 quarters
|
|
|
TWX
367
DELISTED
Time Warner Inc
TWX
| $16K | 0.01% |
249
| – | – |
2013 Q3
2 quarters
|
|
|
EIO
368
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $16K | 0.01% |
1,330
| – | – |
2013 Q2
3 quarters
|
|
369
Myers Industries
MYE
$1.18B
| $15K | 0.01% |
775
-1,350
| -64% | -$27.1K |
2013 Q2
3 quarters
|
|
370
Nabors Industries
NBR
$1.19B
| $15K | 0.01% |
12
| – | – |
2013 Q2
3 quarters
|
|
371
Invesco Golden Dragon China ETF
PGJ
$83M
| $15K | 0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
372
Applied Materials
AMAT
$325B
| $14K | 0.01% |
685
| – | – |
2013 Q2
3 quarters
|
|
373
Baidu
BIDU
$27.3B
| $14K | 0.01% |
90
| – | – |
2013 Q4
1 quarter
|
|
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $14K | 0.01% |
500
| – | – |
2013 Q2
3 quarters
|
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $14K | 0.01% |
162
| – | – |
2013 Q2
3 quarters
|
|
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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.