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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Aberdeen India Fund
IFN
$463M
| $8K | ﹤0.01% |
310
+145
| +88% | +$3.43K |
2013 Q2
4 quarters
|
|
427
Lam Research
LRCX
$347B
| $8K | ﹤0.01% |
1,120
| – | – |
2013 Q2
4 quarters
|
|
428
Oneok
OKE
$57.1B
| $8K | ﹤0.01% |
+115
| New | +$7.28K |
2014 Q2
0 quarters
|
|
429
Perrigo
PRGO
$2.29B
| $8K | ﹤0.01% |
55
| – | – |
2014 Q1
1 quarter
|
|
430
Regions Financial
RF
$23.3B
| $8K | ﹤0.01% |
778
| – | – |
2013 Q2
4 quarters
|
|
431
The Bancorp
TBBK
$2B
| $8K | ﹤0.01% |
690
| – | – |
2013 Q2
4 quarters
|
|
432
TE Connectivity
TEL
$61.7B
| $8K | ﹤0.01% |
135
| – | – |
2014 Q1
1 quarter
|
|
433
DELISTED
Webster Financial
WBS
| $8K | ﹤0.01% |
250
| – | – |
2013 Q2
4 quarters
|
|
|
GHDX
434
DELISTED
Genomic Health, Inc.
GHDX
| $8K | ﹤0.01% |
300
| – | – |
2013 Q4
2 quarters
|
|
435
DELISTED
Valspar
VAL
| $8K | ﹤0.01% |
100
| – | – |
2013 Q2
4 quarters
|
|
436
Cencora
COR
$65.2B
| $7K | ﹤0.01% |
100
| – | – |
2013 Q4
2 quarters
|
|
437
Dover
DOV
$26.1B
| $7K | ﹤0.01% |
93
| – | – |
2014 Q1
1 quarter
|
|
438
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $7K | ﹤0.01% |
+244
| New | +$7.03K |
2014 Q2
0 quarters
|
|
439
General Motors
GM
$73.4B
| $7K | ﹤0.01% |
182
| – | – |
2013 Q3
3 quarters
|
|
440
Hartford Financial Services
HIG
$36B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $7K | ﹤0.01% |
57
| – | – |
2013 Q2
4 quarters
|
|
442
Northrop Grumman
NOC
$71B
| $7K | ﹤0.01% |
+58
| New | +$7.01K |
2014 Q2
0 quarters
|
|
443
NetApp
NTAP
$42.2B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
4 quarters
|
|
444
PACCAR
PCAR
$58.3B
| $7K | ﹤0.01% |
162
| – | – |
2013 Q3
3 quarters
|
|
445
J.M. Smucker
SJM
$13.5B
| $7K | ﹤0.01% |
64
| – | – |
2013 Q2
4 quarters
|
|
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $7K | ﹤0.01% |
+283
| New | +$7.26K |
2014 Q2
0 quarters
|
|
447
Zions Bancorporation
ZION
$9.2B
| $7K | ﹤0.01% |
225
| – | – |
2013 Q2
4 quarters
|
|
448
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7K | ﹤0.01% |
+180
| New | +$6.88K |
2014 Q2
0 quarters
|
|
|
FRBK
449
DELISTED
Republic First Bancorp Inc
FRBK
| $7K | ﹤0.01% |
1,490
| – | – |
2013 Q2
4 quarters
|
|
450
Advance Auto Parts
AAP
$2.65B
| $6K | ﹤0.01% |
45
| – | – |
2013 Q2
4 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.