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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CST
426
DELISTED
CST Brands, Inc.
CST
| $9K | ﹤0.01% |
257
-144
| -36% | -$4.72K |
2013 Q2
2 quarters
|
|
|
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
| $8K | ﹤0.01% |
+200
| New | +$7.68K |
2013 Q4
0 quarters
|
|
428
Edwards Lifesciences
EW
$49.7B
| $8K | ﹤0.01% |
750
-750
| -50% | -$8.45K |
2013 Q2
2 quarters
|
|
429
NetApp
NTAP
$40.4B
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
430
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $8K | ﹤0.01% |
450
| – | – |
2013 Q2
2 quarters
|
|
431
Regions Financial
RF
$23.4B
| $8K | ﹤0.01% |
778
| – | – |
2013 Q2
2 quarters
|
|
432
Stryker
SYK
$113B
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
433
DELISTED
Webster Financial
WBS
| $8K | ﹤0.01% |
250
| – | – |
2013 Q2
2 quarters
|
|
|
COV
434
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8K | ﹤0.01% |
117
| – | – |
2013 Q2
2 quarters
|
|
435
Chubb
CB
$138B
| $7K | ﹤0.01% |
69
| – | – |
2013 Q3
1 quarter
|
|
436
Cencora
COR
$64.9B
| $7K | ﹤0.01% |
+100
| New | +$6.72K |
2013 Q4
0 quarters
|
|
437
General Motors
GM
$73.4B
| $7K | ﹤0.01% |
182
| – | – |
2013 Q3
1 quarter
|
|
438
Hartford Financial Services
HIG
$36.5B
| $7K | ﹤0.01% |
200
-60
| -23% | -$2.07K |
2013 Q2
2 quarters
|
|
439
Mid-America Apartment Communities
MAA
$13.5B
| $7K | ﹤0.01% |
+108
| New | +$6.75K |
2013 Q4
0 quarters
|
|
440
Realty Income
O
$53B
| $7K | ﹤0.01% |
206
| – | – |
2013 Q2
2 quarters
|
|
441
J.M. Smucker
SJM
$13.6B
| $7K | ﹤0.01% |
64
+52
| +433% | +$5.51K |
2013 Q2
2 quarters
|
|
442
Zions Bancorporation
ZION
$9.23B
| $7K | ﹤0.01% |
225
| – | – |
2013 Q2
2 quarters
|
|
443
DELISTED
Tupperware Brands Corporation
TUP
| $7K | ﹤0.01% |
74
| – | – |
2013 Q2
2 quarters
|
|
444
DELISTED
Valspar
VAL
| $7K | ﹤0.01% |
100
-95
| -49% | -$6.58K |
2013 Q2
2 quarters
|
|
|
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
|
CELG
446
DELISTED
Celgene Corp
CELG
| $7K | ﹤0.01% |
80
| – | – |
2013 Q3
1 quarter
|
|
|
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7K | ﹤0.01% |
390
+178
| +84% | +$3.38K |
2013 Q2
2 quarters
|
|
448
Arthur J. Gallagher & Co
AJG
$64.8B
| $6K | ﹤0.01% |
120
| – | – |
2013 Q2
2 quarters
|
|
449
Fluor
FLR
$6.29B
| $6K | ﹤0.01% |
72
| – | – |
2013 Q3
1 quarter
|
|
450
M&T Bank
MTB
$31.1B
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.