We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
376
Alcoa
AA
$13.3B
$13K 0.01%
421
-166
-28% -$4.61K
CINF icon
377
Cincinnati Financial
CINF
$26.4B
$13K 0.01%
270
-30
-10% -$1.45K
CRS icon
378
Carpenter Technology
CRS
$23.6B
$13K 0.01%
200
– –
EOS
379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$13K 0.01%
1,000
– –
EVN
380
Eaton Vance Municipal Income Trust
EVN
$426M
$13K 0.01%
1,097
– –
KTF
381
DWS Municipal Income Trust
KTF
$345M
$13K 0.01%
1,000
– –
KYN icon
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$13K 0.01%
345
– –
MAT icon
383
Mattel
MAT
$4.33B
$13K 0.01%
326
-299
-48% -$11.9K
ROK icon
384
Rockwell Automation
ROK
$47.8B
$13K 0.01%
108
– –
TBBK icon
385
The Bancorp
TBBK
$2.68B
$13K 0.01%
690
– –
XLY icon
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K 0.01%
390
– –
BSD
387
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$13K 0.01%
1,005
– –
DCOM
388
DELISTED
Dime Community Bancshares
DCOM
$13K 0.01%
750
– –
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
$13K 0.01%
241
– –
AME icon
390
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
AVGO icon
391
Broadcom
AVGO
$1.75T
$12K ﹤0.01%
1,940
– –
HAL icon
392
Halliburton
HAL
$30.1B
$12K ﹤0.01%
200
– –
NEM icon
393
Newmont
NEM
$135B
$12K ﹤0.01%
500
-300
-38% -$7.14K
FMBI
394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
702
– –
STB
395
DELISTED
Student Transportation Inc
STB
$12K ﹤0.01%
2,000
– –
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12K ﹤0.01%
200
– –
FIO
397
DELISTED
FUSION-IO INC COM
FIO
$12K ﹤0.01%
1,150
-300
-21% -$3.17K
BND icon
398
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
+135
New +$10.9K
DHC
399
Diversified Healthcare Trust
DHC
$1.85B
$11K ﹤0.01%
505
– –
GL icon
400
Globe Life
GL
$13.3B
$11K ﹤0.01%
+218
New +$11.2K
14 15
16
17 18

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.