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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
+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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
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
CST
426
DELISTED
CST Brands, Inc.
CST
$9K ﹤0.01%
257
-144
-36% -$4.72K
ALEX
427
DELISTED
Alexander & Baldwin
ALEX
$8K ﹤0.01%
+200
New +$7.68K
EW icon
428
Edwards Lifesciences
EW
$52B
$8K ﹤0.01%
750
-750
-50% -$8.45K
NTAP icon
429
NetApp
NTAP
$36.7B
$8K ﹤0.01%
200
– –
PFXF icon
430
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$8K ﹤0.01%
450
– –
RF icon
431
Regions Financial
RF
$25.8B
$8K ﹤0.01%
778
– –
SYK icon
432
Stryker
SYK
$127B
$8K ﹤0.01%
100
– –
WBS
433
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
250
– –
COV
434
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8K ﹤0.01%
117
– –
CB icon
435
Chubb
CB
$131B
$7K ﹤0.01%
69
– –
COR icon
436
Cencora
COR
$61.5B
$7K ﹤0.01%
+100
New +$6.72K
GM icon
437
General Motors
GM
$75.7B
$7K ﹤0.01%
182
– –
HIG icon
438
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
200
-60
-23% -$2.07K
MAA icon
439
Mid-America Apartment Communities
MAA
$15B
$7K ﹤0.01%
+108
New +$6.75K
O icon
440
Realty Income
O
$58.6B
$7K ﹤0.01%
206
– –
SJM icon
441
J.M. Smucker
SJM
$14.1B
$7K ﹤0.01%
64
+52
+433% +$5.51K
ZION icon
442
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
225
– –
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
74
– –
VAL
444
DELISTED
Valspar
VAL
$7K ﹤0.01%
100
-95
-49% -$6.58K
MWV
445
DELISTED
MEADWESTVACO CORP
MWV
$7K ﹤0.01%
200
– –
CELG
446
DELISTED
Celgene Corp
CELG
$7K ﹤0.01%
80
– –
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
$7K ﹤0.01%
390
+178
+84% +$3.38K
AJG icon
448
Arthur J. Gallagher & Co
AJG
$68.6B
$6K ﹤0.01%
120
– –
FLR icon
449
Fluor
FLR
$7.12B
$6K ﹤0.01%
72
– –
MTB icon
450
M&T Bank
MTB
$34.3B
$6K ﹤0.01%
50
– –
16 17
18
19 20

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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.