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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$75.3B
| $14K | 0.01% |
378
| – | – |
2013 Q2
2 quarters
|
|
377
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $14K | 0.01% |
162
| – | – |
2013 Q2
2 quarters
|
|
|
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
| $14K | 0.01% |
241
| – | – |
2013 Q2
2 quarters
|
|
380
CSX Corp
CSX
$90.2B
| $13K | 0.01% |
1,338
| – | – |
2013 Q2
2 quarters
|
|
381
Darden Restaurants
DRI
$24.5B
| $13K | 0.01% |
265
| – | – |
2013 Q2
2 quarters
|
|
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.1B
| $13K | 0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
383
MetLife
MET
$64.2B
| $13K | 0.01% |
269
| – | – |
2013 Q2
2 quarters
|
|
384
Rockwell Automation
ROK
$47.3B
| $13K | 0.01% |
+108
| New | +$12K |
2013 Q4
0 quarters
|
|
385
Under Armour
UAA
$2.04B
| $13K | 0.01% |
600
| – | – |
2013 Q2
2 quarters
|
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13K | 0.01% |
390
+300
| +333% | +$9.55K |
2013 Q2
2 quarters
|
|
|
LPT
387
DELISTED
Liberty Property Trust
LPT
| $13K | 0.01% |
375
| – | – |
2013 Q2
2 quarters
|
|
|
FIO
388
DELISTED
FUSION-IO INC COM
FIO
| $13K | 0.01% |
1,450
-3,400
| -70% | -$36.7K |
2013 Q2
2 quarters
|
|
|
CHL
389
DELISTED
China Mobile Limited
CHL
| $13K | 0.01% |
250
| – | – |
2013 Q3
1 quarter
|
|
390
DELISTED
Dime Community Bancshares
DCOM
| $13K | 0.01% |
750
| – | – |
2013 Q2
2 quarters
|
|
391
Applied Materials
AMAT
$325B
| $12K | 0.01% |
685
| – | – |
2013 Q2
2 quarters
|
|
392
Ametek
AME
$56.9B
| $12K | 0.01% |
232
| – | – |
2013 Q2
2 quarters
|
|
393
Carpenter Technology
CRS
$18.7B
| $12K | 0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
394
Eaton Vance Municipal Income Trust
EVN
$383M
| $12K | 0.01% |
1,097
| – | – |
2013 Q2
2 quarters
|
|
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $12K | 0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
396
DWS Municipal Income Trust
KTF
$320M
| $12K | 0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
397
Parker-Hannifin
PH
$122B
| $12K | 0.01% |
90
| – | – |
2013 Q2
2 quarters
|
|
398
The Bancorp
TBBK
$2.02B
| $12K | 0.01% |
690
| – | – |
2013 Q2
2 quarters
|
|
399
DELISTED
Stericycle Inc
SRCL
| $12K | 0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
|
FMBI
400
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12K | 0.01% |
702
| – | – |
2013 Q2
2 quarters
|
|
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Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.