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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
+4.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.2M
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
SPDR Gold Trust
GLD
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Miscellaneous 15.33%
3 Energy 11.84%
4 Consumer Staples 11.05%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
376
The Bancorp
TBBK
$2.68B
$12K 0.01%
690
– –
UAA icon
377
Under Armour
UAA
$2.18B
$12K 0.01%
600
+400
+200% +$7.05K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
CST
379
DELISTED
CST Brands, Inc.
CST
$12K 0.01%
401
-335
-46% -$10.5K
VAL
380
DELISTED
Valspar
VAL
$12K 0.01%
195
– –
NIO
381
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$12K 0.01%
900
– –
DCOM
382
DELISTED
Dime Community Bancshares
DCOM
$12K 0.01%
750
– –
AME icon
383
Ametek
AME
$54.2B
$11K ﹤0.01%
232
– –
CSX icon
384
CSX Corp
CSX
$95B
$11K ﹤0.01%
1,338
+375
+39% +$3.15K
DRI icon
385
Darden Restaurants
DRI
$24.5B
$11K ﹤0.01%
265
– –
EWZ icon
386
iShares MSCI Brazil ETF
EWZ
$8.16B
$11K ﹤0.01%
225
– –
FMBI
387
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11K ﹤0.01%
702
– –
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
+200
New +$11.7K
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
$11K ﹤0.01%
190
– –
DNP icon
390
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
HAL icon
391
Halliburton
HAL
$30.1B
$10K ﹤0.01%
200
– –
NBR icon
392
Nabors Industries
NBR
$1.39B
$10K ﹤0.01%
12
– –
NVG icon
393
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$10K ﹤0.01%
760
– –
PH icon
394
Parker-Hannifin
PH
$125B
$10K ﹤0.01%
90
– –
TEF
395
DELISTED
Telefonica
TEF
$10K ﹤0.01%
837
– –
AES.PRC.CL
396
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
BYM
397
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K ﹤0.01%
670
– –
FLEX icon
398
Flex
FLEX
$40.8B
$9K ﹤0.01%
1,327
– –
LRCX icon
399
Lam Research
LRCX
$378B
$9K ﹤0.01%
1,780
+660
+59% +$3.23K
MS icon
400
Morgan Stanley
MS
$337B
$9K ﹤0.01%
326
+176
+117% +$4.72K
14 15
16
17 18

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Security National Trust held 578 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Security National Trust deployed $7.91M of net new capital in Q3 2013, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Duke Energy, an estimated $159K trimmed.

  • Security National Trust's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $346K increase.
  • Security National Trust's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $159K.
  • Security National Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $134K.
  • Security National Trust's ten largest holdings make up 23% of its $222M portfolio in Q3 2013.
  • Security National Trust opened 72 new positions and closed 45 in Q3 2013.
  • Security National Trust's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.