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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 | |
|---|---|---|---|---|---|---|---|
426
AptarGroup
ATR
$7.9B
| $5K | ﹤0.01% |
+85
| New | +$4.78K |
2013 Q2
0 quarters
|
|
427
Lam Research
LRCX
$347B
| $5K | ﹤0.01% |
+1,120
| New | +$5.06K |
2013 Q2
0 quarters
|
|
428
Oceaneering
OII
$4.28B
| $5K | ﹤0.01% |
+70
| New | +$4.89K |
2013 Q2
0 quarters
|
|
429
Toronto Dominion Bank
TD
$196B
| $5K | ﹤0.01% |
+122
| New | +$4.91K |
2013 Q2
0 quarters
|
|
430
Western Union
WU
$1.94B
| $5K | ﹤0.01% |
+300
| New | +$4.75K |
2013 Q2
0 quarters
|
|
431
DELISTED
SunTrust Banks, Inc.
STI
| $5K | ﹤0.01% |
+150
| New | +$4.55K |
2013 Q2
0 quarters
|
|
432
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5K | ﹤0.01% |
+100
| New | +$5.03K |
2013 Q2
0 quarters
|
|
433
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $5K | ﹤0.01% |
+700
| New | +$4.31K |
2013 Q2
0 quarters
|
|
|
COV
434
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5K | ﹤0.01% |
+85
| New | +$4.92K |
2013 Q2
0 quarters
|
|
435
Carter's
CRI
$1.2B
| $4K | ﹤0.01% |
+60
| New | +$4.02K |
2013 Q2
0 quarters
|
|
436
Deluxe
DLX
$1.05B
| $4K | ﹤0.01% |
+120
| New | +$4.55K |
2013 Q2
0 quarters
|
|
437
MDU Resources
MDU
$3.91B
| $4K | ﹤0.01% |
+394
| New | +$3.79K |
2013 Q2
0 quarters
|
|
438
Morgan Stanley
MS
$286B
| $4K | ﹤0.01% |
+150
| New | +$3.56K |
2013 Q2
0 quarters
|
|
439
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
+300
| New | +$4.4K |
2013 Q2
0 quarters
|
|
440
SunCoke Energy
SXC
$864M
| $4K | ﹤0.01% |
+265
| New | +$4.06K |
2013 Q2
0 quarters
|
|
441
TSMC
TSM
$2.19T
| $4K | ﹤0.01% |
+219
| New | +$4.03K |
2013 Q2
0 quarters
|
|
442
World Kinect Corp
WKC
$1.88B
| $4K | ﹤0.01% |
+90
| New | +$3.58K |
2013 Q2
0 quarters
|
|
443
Watsco Inc
WSO
$12.4B
| $4K | ﹤0.01% |
+50
| New | +$4.22K |
2013 Q2
0 quarters
|
|
444
Xcel Energy
XEL
$46.9B
| $4K | ﹤0.01% |
+150
| New | +$4.48K |
2013 Q2
0 quarters
|
|
445
Ziff Davis
ZD
$2B
| $4K | ﹤0.01% |
+115
| New | +$4.02K |
2013 Q2
0 quarters
|
|
|
FRBK
446
DELISTED
Republic First Bancorp Inc
FRBK
| $4K | ﹤0.01% |
+1,490
| New | +$4.32K |
2013 Q2
0 quarters
|
|
|
DUC
447
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4K | ﹤0.01% |
+356
| New | +$4.24K |
2013 Q2
0 quarters
|
|
|
OCR
448
DELISTED
OMNICARE INC
OCR
| $4K | ﹤0.01% |
+90
| New | +$4.03K |
2013 Q2
0 quarters
|
|
|
ABV
449
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $4K | ﹤0.01% |
+100
| New | +$3.96K |
2013 Q2
0 quarters
|
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4K | ﹤0.01% |
+212
| New | +$4.52K |
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.