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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9K | ﹤0.01% |
117
| – | – |
2013 Q2
3 quarters
|
|
427
Realty Income
O
$52.6B
| $8K | ﹤0.01% |
206
| – | – |
2013 Q2
3 quarters
|
|
428
Stryker
SYK
$112B
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
429
TE Connectivity
TEL
$61.7B
| $8K | ﹤0.01% |
+135
| New | +$7.74K |
2014 Q1
0 quarters
|
|
430
DELISTED
Webster Financial
WBS
| $8K | ﹤0.01% |
250
| – | – |
2013 Q2
3 quarters
|
|
|
GHDX
431
DELISTED
Genomic Health, Inc.
GHDX
| $8K | ﹤0.01% |
300
| – | – |
2013 Q4
1 quarter
|
|
|
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
| $8K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
|
POM
433
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8K | ﹤0.01% |
390
| – | – |
2013 Q2
3 quarters
|
|
434
Cencora
COR
$65.2B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q4
1 quarter
|
|
435
Hartford Financial Services
HIG
$36B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7K | ﹤0.01% |
57
-43
| -43% | -$5.28K |
2013 Q2
3 quarters
|
|
437
NetApp
NTAP
$42.2B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
3 quarters
|
|
438
PACCAR
PCAR
$58.3B
| $7K | ﹤0.01% |
162
| – | – |
2013 Q3
2 quarters
|
|
439
Ross Stores
ROST
$75B
| $7K | ﹤0.01% |
188
-190
| -50% | -$6.74K |
2013 Q2
3 quarters
|
|
440
Zions Bancorporation
ZION
$9.2B
| $7K | ﹤0.01% |
225
| – | – |
2013 Q2
3 quarters
|
|
441
DELISTED
Valspar
VAL
| $7K | ﹤0.01% |
100
| – | – |
2013 Q2
3 quarters
|
|
442
Advance Auto Parts
AAP
$2.65B
| $6K | ﹤0.01% |
45
| – | – |
2013 Q2
3 quarters
|
|
443
Arthur J. Gallagher & Co
AJG
$64.1B
| $6K | ﹤0.01% |
120
| – | – |
2013 Q2
3 quarters
|
|
444
Booking.com
BKNG
$125B
| $6K | ﹤0.01% |
125
-75
| -38% | -$3.7K |
2013 Q3
2 quarters
|
|
445
Dover
DOV
$26.1B
| $6K | ﹤0.01% |
+93
| New | +$5.79K |
2014 Q1
0 quarters
|
|
446
Fluor
FLR
$6.38B
| $6K | ﹤0.01% |
72
| – | – |
2013 Q3
2 quarters
|
|
447
General Motors
GM
$73.4B
| $6K | ﹤0.01% |
182
| – | – |
2013 Q3
2 quarters
|
|
448
Lam Research
LRCX
$347B
| $6K | ﹤0.01% |
1,120
-660
| -37% | -$3.51K |
2013 Q2
3 quarters
|
|
449
M&T Bank
MTB
$31.6B
| $6K | ﹤0.01% |
50
| – | – |
2013 Q2
3 quarters
|
|
450
J.M. Smucker
SJM
$13.5B
| $6K | ﹤0.01% |
64
| – | – |
2013 Q2
3 quarters
|
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.