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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
+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
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
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
AVGO icon
376
Broadcom
AVGO
$1.75T
$14K 0.01%
1,940
– –
EVN
377
Eaton Vance Municipal Income Trust
EVN
$426M
$14K 0.01%
1,097
– –
HAL icon
378
Halliburton
HAL
$30.1B
$14K 0.01%
200
– –
KTF
379
DWS Municipal Income Trust
KTF
$345M
$14K 0.01%
1,000
– –
KYN icon
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14K 0.01%
345
– –
PBI icon
381
Pitney Bowes
PBI
$2.36B
$14K 0.01%
517
+117
+29% +$3.12K
ROK icon
382
Rockwell Automation
ROK
$47.8B
$14K 0.01%
108
– –
BSD
383
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$14K 0.01%
1,005
– –
VIAB
384
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
162
– –
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14K 0.01%
200
– –
ETP
386
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
241
– –
CINF icon
387
Cincinnati Financial
CINF
$26.4B
$13K 0.01%
270
– –
CRS icon
388
Carpenter Technology
CRS
$23.6B
$13K 0.01%
200
– –
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$13K 0.01%
1,000
– –
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$8.16B
$13K 0.01%
275
+50
+22% +$2.39K
MAT icon
391
Mattel
MAT
$4.33B
$13K 0.01%
326
– –
NEM icon
392
Newmont
NEM
$135B
$13K 0.01%
500
– –
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K 0.01%
390
– –
WIN
394
DELISTED
Windstream Holdings Inc
WIN
$13K 0.01%
164
– –
STB
395
DELISTED
Student Transportation Inc
STB
$13K 0.01%
2,000
– –
FIO
396
DELISTED
FUSION-IO INC COM
FIO
$13K 0.01%
1,150
– –
AME icon
397
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
DHC
398
Diversified Healthcare Trust
DHC
$1.85B
$12K ﹤0.01%
505
– –
GL icon
399
Globe Life
GL
$13.3B
$12K ﹤0.01%
218
– –
KEX icon
400
Kirby Corp
KEX
$7.34B
$12K ﹤0.01%
+100
New +$10.7K
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 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.