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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
– –
CHL
402
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
250
– –
DCOM
403
DELISTED
Dime Community Bancshares
DCOM
$12K ﹤0.01%
750
– –
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$11K ﹤0.01%
897
– –
BND icon
405
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
DNP icon
406
DNP Select Income Fund
DNP
$4.14B
$11K ﹤0.01%
1,000
– –
MS icon
407
Morgan Stanley
MS
$337B
$11K ﹤0.01%
326
– –
NFJ
408
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11K ﹤0.01%
600
– –
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$11K ﹤0.01%
760
– –
PEBO icon
410
Peoples Bancorp
PEBO
$1.43B
$11K ﹤0.01%
420
– –
PFG icon
411
Principal Financial Group
PFG
$23.9B
$11K ﹤0.01%
+226
New +$10.6K
TEF
412
DELISTED
Telefonica
TEF
$11K ﹤0.01%
837
– –
ESV
413
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
50
– –
POM
414
DELISTED
PEPCO HOLDINGS, INC.
POM
$11K ﹤0.01%
390
– –
CSX icon
415
CSX Corp
CSX
$95B
$10K ﹤0.01%
975
– –
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
PGX icon
417
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
AES.PRC.CL
418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
DNOW icon
419
DNOW Inc
DNOW
$2.88B
$9K ﹤0.01%
+250
New +$8.61K
MET icon
420
MetLife
MET
$61.3B
$9K ﹤0.01%
185
– –
O icon
421
Realty Income
O
$58.6B
$9K ﹤0.01%
206
– –
PFXF icon
422
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
RDY icon
423
Dr. Reddy's Laboratories
RDY
$10.1B
$9K ﹤0.01%
1,000
– –
MWV
424
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
200
– –
ALEX
425
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
200
– –
15 16
17
18 19

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.