We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
401
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
|
CHL
402
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% |
250
| – | – |
2013 Q3
3 quarters
|
|
403
DELISTED
Dime Community Bancshares
DCOM
| $12K | ﹤0.01% |
750
| – | – |
2013 Q2
4 quarters
|
|
404
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $11K | ﹤0.01% |
897
| – | – |
2013 Q2
4 quarters
|
|
405
Vanguard Total Bond Market
BND
$163B
| $11K | ﹤0.01% |
135
| – | – |
2014 Q1
1 quarter
|
|
406
DNP Select Income Fund
DNP
$3.72B
| $11K | ﹤0.01% |
1,000
| – | – |
2013 Q2
4 quarters
|
|
407
Morgan Stanley
MS
$286B
| $11K | ﹤0.01% |
326
| – | – |
2013 Q2
4 quarters
|
|
408
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.36B
| $11K | ﹤0.01% |
600
| – | – |
2014 Q1
1 quarter
|
|
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $11K | ﹤0.01% |
760
| – | – |
2013 Q2
4 quarters
|
|
410
Peoples Bancorp
PEBO
$1.32B
| $11K | ﹤0.01% |
420
| – | – |
2013 Q2
4 quarters
|
|
411
Principal Financial Group
PFG
$23.3B
| $11K | ﹤0.01% |
+226
| New | +$10.6K |
2014 Q2
0 quarters
|
|
412
DELISTED
Telefonica
TEF
| $11K | ﹤0.01% |
837
| – | – |
2013 Q2
4 quarters
|
|
|
ESV
413
DELISTED
Ensco Rowan plc
ESV
| $11K | ﹤0.01% |
50
| – | – |
2013 Q3
3 quarters
|
|
|
POM
414
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11K | ﹤0.01% |
390
| – | – |
2013 Q2
4 quarters
|
|
415
CSX Corp
CSX
$90.2B
| $10K | ﹤0.01% |
975
| – | – |
2013 Q2
4 quarters
|
|
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $10K | ﹤0.01% |
675
| – | – |
2014 Q1
1 quarter
|
|
417
Invesco Preferred ETF
PGX
$3.64B
| $10K | ﹤0.01% |
700
| – | – |
2013 Q2
4 quarters
|
|
418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
419
DNOW Inc
DNOW
$2.72B
| $9K | ﹤0.01% |
+250
| New | +$8.61K |
2014 Q2
0 quarters
|
|
420
MetLife
MET
$63.7B
| $9K | ﹤0.01% |
185
| – | – |
2013 Q2
4 quarters
|
|
421
Realty Income
O
$52.6B
| $9K | ﹤0.01% |
206
| – | – |
2013 Q2
4 quarters
|
|
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $9K | ﹤0.01% |
450
| – | – |
2013 Q2
4 quarters
|
|
423
Dr. Reddy's Laboratories
RDY
$10.7B
| $9K | ﹤0.01% |
1,000
| – | – |
2013 Q4
2 quarters
|
|
|
MWV
424
DELISTED
MEADWESTVACO CORP
MWV
| $9K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
|
ALEX
425
DELISTED
Alexander & Baldwin
ALEX
| $8K | ﹤0.01% |
200
| – | – |
2013 Q4
2 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.