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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
+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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
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
ROST icon
376
Ross Stores
ROST
$73.3B
$14K 0.01%
378
– –
SPXX icon
377
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$14K 0.01%
1,000
– –
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
162
– –
ETP
379
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
241
– –
CSX icon
380
CSX Corp
CSX
$95B
$13K 0.01%
1,338
– –
DRI icon
381
Darden Restaurants
DRI
$24.5B
$13K 0.01%
265
– –
EOS
382
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$13K 0.01%
1,000
– –
MET icon
383
MetLife
MET
$61.3B
$13K 0.01%
269
– –
ROK icon
384
Rockwell Automation
ROK
$47.8B
$13K 0.01%
+108
New +$12K
UAA icon
385
Under Armour
UAA
$2.18B
$13K 0.01%
600
– –
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K 0.01%
390
+300
+333% +$9.55K
LPT
387
DELISTED
Liberty Property Trust
LPT
$13K 0.01%
375
– –
FIO
388
DELISTED
FUSION-IO INC COM
FIO
$13K 0.01%
1,450
-3,400
-70% -$36.7K
CHL
389
DELISTED
China Mobile Limited
CHL
$13K 0.01%
250
– –
DCOM
390
DELISTED
Dime Community Bancshares
DCOM
$13K 0.01%
750
– –
AMAT icon
391
Applied Materials
AMAT
$366B
$12K 0.01%
685
– –
AME icon
392
Ametek
AME
$54.2B
$12K 0.01%
232
– –
CRS icon
393
Carpenter Technology
CRS
$23.6B
$12K 0.01%
200
– –
EVN
394
Eaton Vance Municipal Income Trust
EVN
$426M
$12K 0.01%
1,097
– –
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$12K 0.01%
100
– –
KTF
396
DWS Municipal Income Trust
KTF
$345M
$12K 0.01%
1,000
– –
PH icon
397
Parker-Hannifin
PH
$125B
$12K 0.01%
90
– –
TBBK icon
398
The Bancorp
TBBK
$2.68B
$12K 0.01%
690
– –
SRCL
399
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
100
– –
FMBI
400
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K 0.01%
702
– –
14 15
16
17 18

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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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.