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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
NFJ
401
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$11K ﹤0.01%
600
– –
NVG icon
402
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$11K ﹤0.01%
760
– –
DCOM
403
DELISTED
Dime Community Bancshares
DCOM
$11K ﹤0.01%
750
– –
ADBE icon
404
Adobe
ADBE
$116B
$10K ﹤0.01%
149
+88
+144% +$6.24K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$10K ﹤0.01%
897
– –
CLX icon
406
Clorox
CLX
$12.4B
$10K ﹤0.01%
100
-100
-50% -$9.04K
DNP icon
407
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
ETV
408
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$10K ﹤0.01%
675
– –
GM icon
409
General Motors
GM
$75.7B
$10K ﹤0.01%
328
+146
+80% +$5.09K
HIG icon
410
Hartford Financial Services
HIG
$37.5B
$10K ﹤0.01%
268
+68
+34% +$2.46K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10K ﹤0.01%
+184
New +$10.1K
MAT icon
412
Mattel
MAT
$4.33B
$10K ﹤0.01%
326
– –
PCAR icon
413
PACCAR
PCAR
$66B
$10K ﹤0.01%
273
+111
+69% +$4.63K
PEBO icon
414
Peoples Bancorp
PEBO
$1.43B
$10K ﹤0.01%
420
– –
PGX icon
415
Invesco Preferred ETF
PGX
$3.72B
$10K ﹤0.01%
700
– –
DPO
416
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$10K ﹤0.01%
725
-3,750
-84% -$50.7K
AES.PRC.CL
417
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$10K ﹤0.01%
200
– –
POM
418
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
390
– –
CRS icon
419
Carpenter Technology
CRS
$23.6B
$9K ﹤0.01%
200
– –
ICE icon
420
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
220
-2,010
-90% -$77K
IVZ icon
421
Invesco
IVZ
$14.5B
$9K ﹤0.01%
210
+66
+46% +$2.6K
NTAP icon
422
NetApp
NTAP
$36.7B
$9K ﹤0.01%
200
– –
PAYX icon
423
Paychex
PAYX
$45.2B
$9K ﹤0.01%
200
-4,000
-95% -$168K
PFXF icon
424
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
450
– –
TEF
425
DELISTED
Telefonica
TEF
$9K ﹤0.01%
837
– –
15 16
17
18 19

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ODCM
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CAM
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MAS
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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.