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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
376
DELISTED
China Mobile Limited
CHL
$15K 0.01%
250
– –
ETP
377
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
241
– –
EOS
378
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$14K 0.01%
1,000
– –
EVN
379
Eaton Vance Municipal Income Trust
EVN
$426M
$14K 0.01%
1,097
– –
KYN icon
380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$14K 0.01%
345
– –
NBR icon
381
Nabors Industries
NBR
$1.39B
$14K 0.01%
12
– –
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$14K 0.01%
500
– –
PRGO icon
383
Perrigo
PRGO
$2.01B
$14K 0.01%
91
+36
+65% +$5.37K
CINF icon
384
Cincinnati Financial
CINF
$26.4B
$13K 0.01%
270
– –
KTF
385
DWS Municipal Income Trust
KTF
$345M
$13K 0.01%
1,000
– –
PBI icon
386
Pitney Bowes
PBI
$2.36B
$13K 0.01%
517
– –
XLY icon
387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K 0.01%
390
– –
BSD
388
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$13K 0.01%
1,005
– –
STB
389
DELISTED
Student Transportation Inc
STB
$13K 0.01%
2,000
– –
TEG
390
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$13K 0.01%
200
– –
AME icon
391
Ametek
AME
$54.2B
$12K ﹤0.01%
232
– –
COF icon
392
Capital One
COF
$132B
$12K ﹤0.01%
144
+84
+140% +$6.87K
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$8.16B
$12K ﹤0.01%
275
– –
KEX icon
394
Kirby Corp
KEX
$7.34B
$12K ﹤0.01%
100
– –
PFG icon
395
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
226
– –
SRCL
396
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
162
– –
WIN
398
DELISTED
Windstream Holdings Inc
WIN
$12K ﹤0.01%
140
-24
-15% -$2.06K
BND icon
399
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
GL icon
400
Globe Life
GL
$13.3B
$11K ﹤0.01%
217
-1
-0.5% -$54
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
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
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OHM
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CAS
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Security National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.