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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
NPI
351
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$21K 0.01%
1,600
– –
ACN icon
352
Accenture
ACN
$116B
$20K 0.01%
250
– –
BSV icon
353
Vanguard Short-Term Bond ETF
BSV
$45.6B
$20K 0.01%
+255
New +$20.4K
CHRW icon
354
C.H. Robinson
CHRW
$17.6B
$20K 0.01%
390
+90
+30% +$4.9K
SYY icon
355
Sysco
SYY
$39.3B
$20K 0.01%
545
– –
UVSP icon
356
Univest Financial
UVSP
$1.15B
$20K 0.01%
984
– –
BBEP
357
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K 0.01%
1,000
– –
BTU
358
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K 0.01%
82
-66
-45% -$16.7K
CFN
359
DELISTED
CAREFUSION CORPORATION
CFN
$20K 0.01%
500
-49
-9% -$1.98K
DS
360
DELISTED
Drive Shack Inc.
DS
$19K 0.01%
3,717
-706
-16% -$3.61K
CLX icon
361
Clorox
CLX
$12.4B
$18K 0.01%
200
– –
FNB icon
362
FNB Corp
FNB
$6.55B
$18K 0.01%
1,350
– –
ABEV icon
363
Ambev
ABEV
$44.1B
$17K 0.01%
2,325
– –
UAA icon
364
Under Armour
UAA
$2.18B
$17K 0.01%
600
– –
ES icon
365
Eversource Energy
ES
$26.7B
$16K 0.01%
348
– –
PHO icon
366
Invesco Water Resources ETF
PHO
$2.05B
$16K 0.01%
600
– –
TWX
367
DELISTED
Time Warner Inc
TWX
$16K 0.01%
249
– –
EIO
368
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$16K 0.01%
1,330
– –
MYE icon
369
Myers Industries
MYE
$1.23B
$15K 0.01%
775
-1,350
-64% -$27.1K
NBR icon
370
Nabors Industries
NBR
$1.39B
$15K 0.01%
12
– –
PGJ icon
371
Invesco Golden Dragon China ETF
PGJ
$91.3M
$15K 0.01%
500
– –
AMAT icon
372
Applied Materials
AMAT
$366B
$14K 0.01%
685
– –
BIDU icon
373
Baidu
BIDU
$32.9B
$14K 0.01%
90
– –
PCY icon
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
162
– –
13 14
15
16 17

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ODCM
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CAM
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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.