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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Miscellaneous 14.96%
3 Energy 11.85%
4 Technology 11.03%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
451
Nike
NKE
$58.7B
$6K ﹤0.01%
148
– –
PCAR icon
452
PACCAR
PCAR
$66B
$6K ﹤0.01%
162
– –
SXC icon
453
SunCoke Energy
SXC
$862M
$6K ﹤0.01%
265
– –
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
ARG
455
DELISTED
Airgas Inc
ARG
$6K ﹤0.01%
+50
New +$5.45K
A icon
456
Agilent Technologies
A
$43.4B
$5K ﹤0.01%
133
– –
AAP icon
457
Advance Auto Parts
AAP
$2.59B
$5K ﹤0.01%
45
-45
-50% -$4.47K
COF icon
458
Capital One
COF
$132B
$5K ﹤0.01%
60
– –
B
459
Barrick Mining
B
$75.1B
$5K ﹤0.01%
300
– –
HE icon
460
Hawaiian Electric Industries
HE
$1.97B
$5K ﹤0.01%
+200
New +$5.17K
IVZ icon
461
Invesco
IVZ
$14.5B
$5K ﹤0.01%
144
– –
MATX icon
462
Matsons
MATX
$6.71B
$5K ﹤0.01%
+200
New +$5.15K
MDU icon
463
MDU Resources
MDU
$4.16B
$5K ﹤0.01%
394
– –
SDS icon
464
ProShares UltraShort S&P500
SDS
$393M
$5K ﹤0.01%
2
-5
-71% -$16.4K
WTRG icon
465
Essential Utilities
WTRG
$11.7B
$5K ﹤0.01%
218
+187
+603% +$4.56K
WU icon
466
Western Union
WU
$2.26B
$5K ﹤0.01%
300
– –
ZD icon
467
Ziff Davis
ZD
$1.91B
$5K ﹤0.01%
115
– –
IBCA
468
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5K ﹤0.01%
700
– –
ACNB icon
469
ACNB Corp
ACNB
$656M
$4K ﹤0.01%
+225
New +$3.95K
ADBE icon
470
Adobe
ADBE
$116B
$4K ﹤0.01%
61
– –
AWK icon
471
American Water Works
AWK
$27.5B
$4K ﹤0.01%
+100
New +$4.19K
GLNG icon
472
Golar LNG
GLNG
$5.13B
$4K ﹤0.01%
100
– –
NFLX icon
473
Netflix
NFLX
$340B
$4K ﹤0.01%
700
– –
NQP
474
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4K ﹤0.01%
300
– –
RFG icon
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$4K ﹤0.01%
150
– –
17 18
19
20 21

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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
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
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OHM
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CAS
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Security National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
  • Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
  • Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
  • Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
  • Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
  • Security National Trust opened 37 new positions and closed 37 in Q4 2013.
  • Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.

Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.