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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VVC
401
DELISTED
Vectren Corporation
VVC
| $8K | ﹤0.01% |
+250
| New | +$8.85K |
2013 Q2
0 quarters
|
|
402
Advance Auto Parts
AAP
$2.65B
| $7K | ﹤0.01% |
+90
| New | +$7.45K |
2013 Q2
0 quarters
|
|
403
Applied Materials
AMAT
$341B
| $7K | ﹤0.01% |
+500
| New | +$7.26K |
2013 Q2
0 quarters
|
|
404
Bank of America
BAC
$362B
| $7K | ﹤0.01% |
+550
| New | +$7.01K |
2013 Q2
0 quarters
|
|
405
Broadridge
BR
$19.7B
| $7K | ﹤0.01% |
+250
| New | +$6.43K |
2013 Q2
0 quarters
|
|
406
Cadence Design Systems
CDNS
$89.3B
| $7K | ﹤0.01% |
+465
| New | +$6.54K |
2013 Q2
0 quarters
|
|
407
CSX Corp
CSX
$90.2B
| $7K | ﹤0.01% |
+963
| New | +$7.89K |
2013 Q2
0 quarters
|
|
408
Hartford Financial Services
HIG
$36B
| $7K | ﹤0.01% |
+242
| New | +$6.98K |
2013 Q2
0 quarters
|
|
409
Aberdeen India Fund
IFN
$463M
| $7K | ﹤0.01% |
+386
| New | +$7.97K |
2013 Q2
0 quarters
|
|
410
Kohl's
KSS
$2.54B
| $7K | ﹤0.01% |
+145
| New | +$7.18K |
2013 Q2
0 quarters
|
|
411
Perrigo
PRGO
$2.29B
| $7K | ﹤0.01% |
+55
| New | +$6.52K |
2013 Q2
0 quarters
|
|
412
Regions Financial
RF
$23.3B
| $7K | ﹤0.01% |
+778
| New | +$6.78K |
2013 Q2
0 quarters
|
|
413
Zions Bancorporation
ZION
$9.2B
| $7K | ﹤0.01% |
+225
| New | +$5.88K |
2013 Q2
0 quarters
|
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| $7K | ﹤0.01% |
+200
| New | +$7.03K |
2013 Q2
0 quarters
|
|
|
CLP
415
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $7K | ﹤0.01% |
+300
| New | +$6.96K |
2013 Q2
0 quarters
|
|
416
Jabil
JBL
$30.1B
| $6K | ﹤0.01% |
+300
| New | +$5.66K |
2013 Q2
0 quarters
|
|
417
M&T Bank
MTB
$31.6B
| $6K | ﹤0.01% |
+50
| New | +$5.15K |
2013 Q2
0 quarters
|
|
418
Pitney Bowes
PBI
$2.37B
| $6K | ﹤0.01% |
+400
| New | +$5.91K |
2013 Q2
0 quarters
|
|
419
Transocean
RIG
$6.15B
| $6K | ﹤0.01% |
+131
| New | +$6.68K |
2013 Q2
0 quarters
|
|
420
Stryker
SYK
$112B
| $6K | ﹤0.01% |
+100
| New | +$6.64K |
2013 Q2
0 quarters
|
|
421
Timken Company
TKR
$7.83B
| $6K | ﹤0.01% |
+149
| New | +$5.9K |
2013 Q2
0 quarters
|
|
422
DELISTED
Webster Financial
WBS
| $6K | ﹤0.01% |
+250
| New | +$5.89K |
2013 Q2
0 quarters
|
|
|
PWO
423
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $6K | ﹤0.01% |
+100
| New | +$5.64K |
2013 Q2
0 quarters
|
|
424
Agilent Technologies
A
$49.5B
| $5K | ﹤0.01% |
+162
| New | +$5.03K |
2013 Q2
0 quarters
|
|
425
Arthur J. Gallagher & Co
AJG
$64.1B
| $5K | ﹤0.01% |
+120
| New | +$5.19K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.