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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
+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
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
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
IFN
426
Aberdeen India Fund
IFN
$489M
$8K ﹤0.01%
310
+145
+88% +$3.43K
LRCX icon
427
Lam Research
LRCX
$378B
$8K ﹤0.01%
1,120
– –
OKE icon
428
Oneok
OKE
$59.7B
$8K ﹤0.01%
+115
New +$7.28K
PRGO icon
429
Perrigo
PRGO
$2.01B
$8K ﹤0.01%
55
– –
RF icon
430
Regions Financial
RF
$25.8B
$8K ﹤0.01%
778
– –
TBBK icon
431
The Bancorp
TBBK
$2.68B
$8K ﹤0.01%
690
– –
TEL icon
432
TE Connectivity
TEL
$58.7B
$8K ﹤0.01%
135
– –
WBS
433
DELISTED
Webster Financial
WBS
$8K ﹤0.01%
250
– –
GHDX
434
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
300
– –
VAL
435
DELISTED
Valspar
VAL
$8K ﹤0.01%
100
– –
COR icon
436
Cencora
COR
$61.5B
$7K ﹤0.01%
100
– –
DOV icon
437
Dover
DOV
$26.8B
$7K ﹤0.01%
93
– –
FGD icon
438
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$7K ﹤0.01%
+244
New +$7.03K
GM icon
439
General Motors
GM
$75.7B
$7K ﹤0.01%
182
– –
HIG icon
440
Hartford Financial Services
HIG
$37.5B
$7K ﹤0.01%
200
– –
JNK icon
441
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7K ﹤0.01%
57
– –
NOC icon
442
Northrop Grumman
NOC
$77.5B
$7K ﹤0.01%
+58
New +$7.01K
NTAP icon
443
NetApp
NTAP
$36.7B
$7K ﹤0.01%
200
– –
PCAR icon
444
PACCAR
PCAR
$66B
$7K ﹤0.01%
162
– –
SJM icon
445
J.M. Smucker
SJM
$14.1B
$7K ﹤0.01%
64
– –
TDIV icon
446
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$7K ﹤0.01%
+283
New +$7.26K
ZION icon
447
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
225
– –
ENLC
448
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
+180
New +$6.88K
FRBK
449
DELISTED
Republic First Bancorp Inc
FRBK
$7K ﹤0.01%
1,490
– –
AAP icon
450
Advance Auto Parts
AAP
$2.59B
$6K ﹤0.01%
45
– –
16 17
18
19 20

Similar funds

NEIRG
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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.