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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.64T
| $14K | 0.01% |
1,940
| – | – |
2013 Q3
3 quarters
|
|
377
Eaton Vance Municipal Income Trust
EVN
$374M
| $14K | 0.01% |
1,097
| – | – |
2013 Q2
4 quarters
|
|
378
Halliburton
HAL
$27.4B
| $14K | 0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
379
DWS Municipal Income Trust
KTF
$319M
| $14K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $14K | 0.01% |
345
| – | – |
2013 Q2
4 quarters
|
|
381
Pitney Bowes
PBI
$2.37B
| $14K | 0.01% |
517
+117
| +29% | +$3.12K |
2013 Q2
4 quarters
|
|
382
Rockwell Automation
ROK
$46.9B
| $14K | 0.01% |
108
| – | – |
2013 Q4
2 quarters
|
|
|
BSD
383
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $14K | 0.01% |
1,005
| – | – |
2013 Q2
4 quarters
|
|
|
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
| $14K | 0.01% |
162
| – | – |
2013 Q2
4 quarters
|
|
|
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14K | 0.01% |
200
| – | – |
2013 Q3
3 quarters
|
|
|
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
| $14K | 0.01% |
241
| – | – |
2013 Q2
4 quarters
|
|
387
Cincinnati Financial
CINF
$25.7B
| $13K | 0.01% |
270
| – | – |
2013 Q2
4 quarters
|
|
388
Carpenter Technology
CRS
$18.9B
| $13K | 0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $13K | 0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
390
iShares MSCI Brazil ETF
EWZ
$11.6B
| $13K | 0.01% |
275
+50
| +22% | +$2.39K |
2013 Q2
4 quarters
|
|
391
Mattel
MAT
$4.95B
| $13K | 0.01% |
326
| – | – |
2013 Q2
4 quarters
|
|
392
Newmont
NEM
$122B
| $13K | 0.01% |
500
| – | – |
2013 Q2
4 quarters
|
|
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $13K | 0.01% |
390
| – | – |
2013 Q2
4 quarters
|
|
|
WIN
394
DELISTED
Windstream Holdings Inc
WIN
| $13K | 0.01% |
164
| – | – |
2013 Q2
4 quarters
|
|
|
STB
395
DELISTED
Student Transportation Inc
STB
| $13K | 0.01% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
|
FIO
396
DELISTED
FUSION-IO INC COM
FIO
| $13K | 0.01% |
1,150
| – | – |
2013 Q2
4 quarters
|
|
397
Ametek
AME
$57B
| $12K | ﹤0.01% |
232
| – | – |
2013 Q2
4 quarters
|
|
398
Diversified Healthcare Trust
DHC
$1.84B
| $12K | ﹤0.01% |
505
| – | – |
2013 Q4
2 quarters
|
|
399
Globe Life
GL
$12.9B
| $12K | ﹤0.01% |
218
| – | – |
2014 Q1
1 quarter
|
|
400
Kirby Corp
KEX
$7.24B
| $12K | ﹤0.01% |
+100
| New | +$10.7K |
2014 Q2
0 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.