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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
+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
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
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
COV
426
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K ﹤0.01%
117
– –
O icon
427
Realty Income
O
$58.6B
$8K ﹤0.01%
206
– –
SYK icon
428
Stryker
SYK
$127B
$8K ﹤0.01%
100
– –
TEL icon
429
TE Connectivity
TEL
$58.7B
$8K ﹤0.01%
+135
New +$7.74K
WBS
430
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
250
– –
GHDX
431
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
300
– –
MWV
432
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
200
– –
POM
433
DELISTED
PEPCO HOLDINGS, INC.
POM
$8K ﹤0.01%
390
– –
COR icon
434
Cencora
COR
$61.5B
$7K ﹤0.01%
100
– –
HIG icon
435
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
200
– –
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7K ﹤0.01%
57
-43
-43% -$5.28K
NTAP icon
437
NetApp
NTAP
$36.7B
$7K ﹤0.01%
200
– –
PCAR icon
438
PACCAR
PCAR
$66B
$7K ﹤0.01%
162
– –
ROST icon
439
Ross Stores
ROST
$73.3B
$7K ﹤0.01%
188
-190
-50% -$6.74K
ZION icon
440
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
225
– –
VAL
441
DELISTED
Valspar
VAL
$7K ﹤0.01%
100
– –
AAP icon
442
Advance Auto Parts
AAP
$2.59B
$6K ﹤0.01%
45
– –
AJG icon
443
Arthur J. Gallagher & Co
AJG
$68.6B
$6K ﹤0.01%
120
– –
BKNG icon
444
Booking.com
BKNG
$155B
$6K ﹤0.01%
125
-75
-38% -$3.7K
DOV icon
445
Dover
DOV
$26.8B
$6K ﹤0.01%
+93
New +$5.79K
FLR icon
446
Fluor
FLR
$7.12B
$6K ﹤0.01%
72
– –
GM icon
447
General Motors
GM
$75.7B
$6K ﹤0.01%
182
– –
LRCX icon
448
Lam Research
LRCX
$378B
$6K ﹤0.01%
1,120
-660
-37% -$3.51K
MTB icon
449
M&T Bank
MTB
$34.3B
$6K ﹤0.01%
50
– –
SJM icon
450
J.M. Smucker
SJM
$14.1B
$6K ﹤0.01%
64
– –
16 17
18
19 20

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ODCM
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CAM
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MAS
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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.