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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
CNX Resources
CNX
$5.12B
| $3K | ﹤0.01% |
+120
| New | +$3.3K |
2013 Q2
0 quarters
|
|
452
Copart
CPRT
$25.7B
| $3K | ﹤0.01% |
+760
| New | +$3.23K |
2013 Q2
0 quarters
|
|
453
Elme Communities
ELME
$156M
| $3K | ﹤0.01% |
+100
| New | +$2.81K |
2013 Q2
0 quarters
|
|
454
Golar LNG
GLNG
$4.59B
| $3K | ﹤0.01% |
+100
| New | +$3.44K |
2013 Q2
0 quarters
|
|
455
Kimco Realty
KIM
$15.2B
| $3K | ﹤0.01% |
+150
| New | +$3.43K |
2013 Q2
0 quarters
|
|
456
KT
KT
$8.79B
| $3K | ﹤0.01% |
+225
| New | +$3.72K |
2013 Q2
0 quarters
|
|
457
L3Harris
LHX
$44.8B
| $3K | ﹤0.01% |
+62
| New | +$2.95K |
2013 Q2
0 quarters
|
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3K | ﹤0.01% |
+24
| New | +$2.85K |
2013 Q2
0 quarters
|
|
459
MetLife
MET
$63.7B
| $3K | ﹤0.01% |
+84
| New | +$3.09K |
2013 Q2
0 quarters
|
|
460
Nike
NKE
$55.2B
| $3K | ﹤0.01% |
+88
| New | +$2.74K |
2013 Q2
0 quarters
|
|
461
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $3K | ﹤0.01% |
+150
| New | +$3.06K |
2013 Q2
0 quarters
|
|
462
Banco Santander
SAN
$195B
| $3K | ﹤0.01% |
+439
| New | +$2.8K |
2013 Q2
0 quarters
|
|
463
Sony
SONY
$144B
| $3K | ﹤0.01% |
+720
| New | +$2.7K |
2013 Q2
0 quarters
|
|
|
SVC
464
Service Properties Trust
SVC
$802M
| $3K | ﹤0.01% |
+20
| New | +$2.82K |
2013 Q2
0 quarters
|
|
465
Under Armour
UAA
$2.1B
| $3K | ﹤0.01% |
+200
| New | +$2.91K |
2013 Q2
0 quarters
|
|
466
UGI
UGI
$8.05B
| $3K | ﹤0.01% |
+105
| New | +$2.76K |
2013 Q2
0 quarters
|
|
467
John Wiley & Sons Class A
WLY
$2.68B
| $3K | ﹤0.01% |
+79
| New | +$3.07K |
2013 Q2
0 quarters
|
|
468
Westport Fuel Systems
WPRT
$34.6M
| $3K | ﹤0.01% |
+10
| New | +$2.93K |
2013 Q2
0 quarters
|
|
469
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3K | ﹤0.01% |
+90
| New | +$2.49K |
2013 Q2
0 quarters
|
|
470
Zebra Technologies
ZBRA
$17.9B
| $3K | ﹤0.01% |
+75
| New | +$3.41K |
2013 Q2
0 quarters
|
|
|
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
| $3K | ﹤0.01% |
+120
| New | +$3.06K |
2013 Q2
0 quarters
|
|
|
WDR
472
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3K | ﹤0.01% |
+60
| New | +$2.64K |
2013 Q2
0 quarters
|
|
|
NMA
473
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $3K | ﹤0.01% |
+214
| New | +$3.07K |
2013 Q2
0 quarters
|
|
|
CBST
474
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3K | ﹤0.01% |
+70
| New | +$3.44K |
2013 Q2
0 quarters
|
|
|
BMC
475
DELISTED
BMC SOFTWARE, INC
BMC
| $3K | ﹤0.01% |
+60
| New | +$2.71K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.