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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
HP
HPQ
$27.8B
| $10K | ﹤0.01% |
+881
| New | +$8.99K |
2013 Q2
0 quarters
|
|
377
Masco
MAS
$14.3B
| $10K | ﹤0.01% |
+569
| New | +$10.2K |
2013 Q2
0 quarters
|
|
378
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $10K | ﹤0.01% |
+760
| New | +$10.9K |
2013 Q2
0 quarters
|
|
379
Franklin Municipal Opportunities Trust
PMO
$262M
| $10K | ﹤0.01% |
+860
| New | +$10.6K |
2013 Q2
0 quarters
|
|
380
The Bancorp
TBBK
$2B
| $10K | ﹤0.01% |
+690
| New | +$9.34K |
2013 Q2
0 quarters
|
|
|
FMBI
381
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10K | ﹤0.01% |
+702
| New | +$9.02K |
2013 Q2
0 quarters
|
|
382
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
+200
| New | +$10.1K |
2013 Q2
0 quarters
|
|
383
Charles River Laboratories
CRL
$14.6B
| $9K | ﹤0.01% |
+210
| New | +$9K |
2013 Q2
0 quarters
|
|
384
Carpenter Technology
CRS
$18.9B
| $9K | ﹤0.01% |
+200
| New | +$9.35K |
2013 Q2
0 quarters
|
|
385
Nabors Industries
NBR
$1.16B
| $9K | ﹤0.01% |
+12
| New | +$9.5K |
2013 Q2
0 quarters
|
|
386
Peoples Bancorp
PEBO
$1.32B
| $9K | ﹤0.01% |
+462
| New | +$8.61K |
2013 Q2
0 quarters
|
|
387
Public Service Enterprise Group
PEG
$35B
| $9K | ﹤0.01% |
+266
| New | +$9.1K |
2013 Q2
0 quarters
|
|
388
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
+450
| New | +$9.18K |
2013 Q2
0 quarters
|
|
389
Parker-Hannifin
PH
$121B
| $9K | ﹤0.01% |
+90
| New | +$8.44K |
2013 Q2
0 quarters
|
|
|
HUB.B
390
DELISTED
HUBBELL INC CL-B
HUB.B
| $9K | ﹤0.01% |
+95
| New | +$9.19K |
2013 Q2
0 quarters
|
|
|
BOBE
391
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9K | ﹤0.01% |
+190
| New | +$8.48K |
2013 Q2
0 quarters
|
|
|
FPT
392
DELISTED
Federated Premier Intermediate M
FPT
| $9K | ﹤0.01% |
+666
| New | +$9.11K |
2013 Q2
0 quarters
|
|
393
Commerce Bancshares
CBSH
$7.97B
| $8K | ﹤0.01% |
+356
| New | +$7.86K |
2013 Q2
0 quarters
|
|
394
Clorox
CLX
$10.4B
| $8K | ﹤0.01% |
+100
| New | +$8.6K |
2013 Q2
0 quarters
|
|
395
Flex
FLEX
$36.4B
| $8K | ﹤0.01% |
+1,327
| New | +$7.2K |
2013 Q2
0 quarters
|
|
396
Halliburton
HAL
$27.4B
| $8K | ﹤0.01% |
+200
| New | +$8.36K |
2013 Q2
0 quarters
|
|
397
Hormel Foods
HRL
$11.1B
| $8K | ﹤0.01% |
+440
| New | +$8.94K |
2013 Q2
0 quarters
|
|
398
NetApp
NTAP
$42.2B
| $8K | ﹤0.01% |
+200
| New | +$7.25K |
2013 Q2
0 quarters
|
|
399
Realty Income
O
$52.6B
| $8K | ﹤0.01% |
+206
| New | +$9.52K |
2013 Q2
0 quarters
|
|
400
DELISTED
Telefonica
TEF
| $8K | ﹤0.01% |
+837
| New | +$8.5K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.