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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
426
Aberdeen India Fund
IFN
$489M
$8K ﹤0.01%
310
– –
NOC icon
427
Northrop Grumman
NOC
$77.5B
$8K ﹤0.01%
58
– –
O icon
428
Realty Income
O
$58.6B
$8K ﹤0.01%
206
– –
OKE icon
429
Oneok
OKE
$59.7B
$8K ﹤0.01%
115
– –
OLP
430
One Liberty Properties
OLP
$529M
$8K ﹤0.01%
+400
New +$8.5K
RF icon
431
Regions Financial
RF
$25.8B
$8K ﹤0.01%
778
– –
SVC
432
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
60
+40
+200% +$5.79K
TDIV icon
433
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$8K ﹤0.01%
283
– –
VAL
434
DELISTED
Valspar
VAL
$8K ﹤0.01%
100
– –
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
200
+100
+100% +$4.17K
MWV
436
DELISTED
MEADWESTVACO CORP
MWV
$8K ﹤0.01%
200
– –
ESV
437
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
50
– –
BSX icon
438
Boston Scientific
BSX
$67.9B
$7K ﹤0.01%
+619
New +$7.79K
GLNG icon
439
Golar LNG
GLNG
$5.13B
$7K ﹤0.01%
100
– –
JNK icon
440
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$7K ﹤0.01%
57
– –
NKE icon
441
Nike
NKE
$58.7B
$7K ﹤0.01%
148
– –
ROST icon
442
Ross Stores
ROST
$73.3B
$7K ﹤0.01%
188
– –
TEL icon
443
TE Connectivity
TEL
$58.7B
$7K ﹤0.01%
135
– –
WBS
444
DELISTED
Webster Financial
WBS
$7K ﹤0.01%
250
– –
ZION icon
445
Zions Bancorporation
ZION
$9.89B
$7K ﹤0.01%
225
– –
ENLC
446
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$7K ﹤0.01%
180
– –
IBCA
447
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$7K ﹤0.01%
700
– –
DISH
448
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
+104
New +$6.71K
AAP icon
449
Advance Auto Parts
AAP
$2.59B
$6K ﹤0.01%
45
– –
CHRW icon
450
C.H. Robinson
CHRW
$17.6B
$6K ﹤0.01%
90
-300
-77% -$20K
16 17
18
19 20

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
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MAS
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OH
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OHM
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CAS
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Security National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.