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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Sysco
SYY
$40.4B
| $21K | 0.01% |
545
| – | – |
2013 Q2
4 quarters
|
|
352
Accenture
ACN
$138B
| $20K | 0.01% |
250
| – | – |
2013 Q2
4 quarters
|
|
353
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $20K | 0.01% |
255
| – | – |
2014 Q1
1 quarter
|
|
354
Johnson Controls International
JCI
$89.4B
| $20K | 0.01% |
389
-286
| -42% | -$14.2K |
2013 Q2
4 quarters
|
|
355
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $20K | 0.01% |
82
| – | – |
2013 Q2
4 quarters
|
|
|
DS
356
DELISTED
Drive Shack Inc.
DS
| $19K | 0.01% |
3,717
| – | – |
2013 Q2
4 quarters
|
|
357
Clorox
CLX
$10.4B
| $18K | 0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
358
Nabors Industries
NBR
$1.16B
| $18K | 0.01% |
12
| – | – |
2013 Q2
4 quarters
|
|
359
PhenixFIN
PFX
$85M
| $18K | 0.01% |
+70
| New | +$17.9K |
2014 Q2
0 quarters
|
|
360
Under Armour
UAA
$2.1B
| $18K | 0.01% |
600
| – | – |
2013 Q2
4 quarters
|
|
361
Western Asset Inflation-Linked Income Fund
WIA
$178M
| $18K | 0.01% |
+1,500
| New | +$18K |
2014 Q2
0 quarters
|
|
362
ACNB Corp
ACNB
$643M
| $17K | 0.01% |
+886
| New | +$17.2K |
2014 Q2
0 quarters
|
|
363
Baidu
BIDU
$28.1B
| $17K | 0.01% |
90
| – | – |
2013 Q4
2 quarters
|
|
364
FNB Corp
FNB
$6.11B
| $17K | 0.01% |
1,350
| – | – |
2013 Q2
4 quarters
|
|
|
TWX
365
DELISTED
Time Warner Inc
TWX
| $17K | 0.01% |
239
-10
| -4% | -$657 |
2013 Q3
3 quarters
|
|
|
EIO
366
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
| $17K | 0.01% |
1,330
| – | – |
2013 Q2
4 quarters
|
|
367
Ambev
ABEV
$50.3B
| $16K | 0.01% |
2,325
| – | – |
2013 Q4
2 quarters
|
|
368
Eversource Energy
ES
$24.9B
| $16K | 0.01% |
348
| – | – |
2013 Q2
4 quarters
|
|
369
Myers Industries
MYE
$1.17B
| $16K | 0.01% |
775
| – | – |
2013 Q2
4 quarters
|
|
370
Invesco Water Resources ETF
PHO
$1.95B
| $16K | 0.01% |
600
| – | – |
2013 Q2
4 quarters
|
|
371
Alcoa
AA
$10.7B
| $15K | 0.01% |
421
| – | – |
2013 Q2
4 quarters
|
|
372
Applied Materials
AMAT
$341B
| $15K | 0.01% |
685
| – | – |
2013 Q2
4 quarters
|
|
373
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $15K | 0.01% |
+551
| New | +$14K |
2014 Q2
0 quarters
|
|
374
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15K | 0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
375
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $15K | 0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.