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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
+1.24%
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
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Alcoa
AA
$10.7B
| $13K | 0.01% |
421
-166
| -28% | -$4.61K |
2013 Q2
3 quarters
|
|
377
Cincinnati Financial
CINF
$25.7B
| $13K | 0.01% |
270
-30
| -10% | -$1.45K |
2013 Q2
3 quarters
|
|
378
Carpenter Technology
CRS
$18.9B
| $13K | 0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $13K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
380
Eaton Vance Municipal Income Trust
EVN
$374M
| $13K | 0.01% |
1,097
| – | – |
2013 Q2
3 quarters
|
|
381
DWS Municipal Income Trust
KTF
$319M
| $13K | 0.01% |
1,000
| – | – |
2013 Q2
3 quarters
|
|
382
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $13K | 0.01% |
345
| – | – |
2013 Q2
3 quarters
|
|
383
Mattel
MAT
$4.95B
| $13K | 0.01% |
326
-299
| -48% | -$11.9K |
2013 Q2
3 quarters
|
|
384
Rockwell Automation
ROK
$46.9B
| $13K | 0.01% |
108
| – | – |
2013 Q4
1 quarter
|
|
385
The Bancorp
TBBK
$2B
| $13K | 0.01% |
690
| – | – |
2013 Q2
3 quarters
|
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13K | 0.01% |
390
| – | – |
2013 Q2
3 quarters
|
|
|
BSD
387
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $13K | 0.01% |
1,005
| – | – |
2013 Q2
3 quarters
|
|
388
DELISTED
Dime Community Bancshares
DCOM
| $13K | 0.01% |
750
| – | – |
2013 Q2
3 quarters
|
|
|
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
| $13K | 0.01% |
241
| – | – |
2013 Q2
3 quarters
|
|
390
Ametek
AME
$57B
| $12K | ﹤0.01% |
232
| – | – |
2013 Q2
3 quarters
|
|
391
Broadcom
AVGO
$1.64T
| $12K | ﹤0.01% |
1,940
| – | – |
2013 Q3
2 quarters
|
|
392
Halliburton
HAL
$27.4B
| $12K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
393
Newmont
NEM
$122B
| $12K | ﹤0.01% |
500
-300
| -38% | -$7.14K |
2013 Q2
3 quarters
|
|
|
FMBI
394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12K | ﹤0.01% |
702
| – | – |
2013 Q2
3 quarters
|
|
|
STB
395
DELISTED
Student Transportation Inc
STB
| $12K | ﹤0.01% |
2,000
| – | – |
2013 Q2
3 quarters
|
|
|
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12K | ﹤0.01% |
200
| – | – |
2013 Q3
2 quarters
|
|
|
FIO
397
DELISTED
FUSION-IO INC COM
FIO
| $12K | ﹤0.01% |
1,150
-300
| -21% | -$3.17K |
2013 Q2
3 quarters
|
|
398
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
+135
| New | +$10.9K |
2014 Q1
0 quarters
|
|
399
Diversified Healthcare Trust
DHC
$1.84B
| $11K | ﹤0.01% |
505
| – | – |
2013 Q4
1 quarter
|
|
400
Globe Life
GL
$12.9B
| $11K | ﹤0.01% |
+218
| New | +$11.2K |
2014 Q1
0 quarters
|
|
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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.