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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
+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
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Nike
NKE
$55.7B
| $6K | ﹤0.01% |
148
| – | – |
2013 Q2
2 quarters
|
|
452
PACCAR
PCAR
$58.9B
| $6K | ﹤0.01% |
162
| – | – |
2013 Q3
1 quarter
|
|
453
SunCoke Energy
SXC
$881M
| $6K | ﹤0.01% |
265
| – | – |
2013 Q2
2 quarters
|
|
454
DELISTED
SunTrust Banks, Inc.
STI
| $6K | ﹤0.01% |
150
| – | – |
2013 Q2
2 quarters
|
|
|
ARG
455
DELISTED
Airgas Inc
ARG
| $6K | ﹤0.01% |
+50
| New | +$5.45K |
2013 Q4
0 quarters
|
|
456
Agilent Technologies
A
$49.5B
| $5K | ﹤0.01% |
133
| – | – |
2013 Q2
2 quarters
|
|
457
Advance Auto Parts
AAP
$2.69B
| $5K | ﹤0.01% |
45
-45
| -50% | -$4.47K |
2013 Q2
2 quarters
|
|
458
Capital One
COF
$124B
| $5K | ﹤0.01% |
60
| – | – |
2013 Q3
1 quarter
|
|
459
Barrick Mining
B
$67.6B
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
460
Hawaiian Electric Industries
HE
$1.49B
| $5K | ﹤0.01% |
+200
| New | +$5.17K |
2013 Q4
0 quarters
|
|
461
Invesco
IVZ
$12.8B
| $5K | ﹤0.01% |
144
| – | – |
2013 Q3
1 quarter
|
|
462
Matsons
MATX
$7.07B
| $5K | ﹤0.01% |
+200
| New | +$5.15K |
2013 Q4
0 quarters
|
|
463
MDU Resources
MDU
$3.96B
| $5K | ﹤0.01% |
394
| – | – |
2013 Q2
2 quarters
|
|
464
ProShares UltraShort S&P500
SDS
$354M
| $5K | ﹤0.01% |
2
-5
| -71% | -$16.4K |
2013 Q2
2 quarters
|
|
465
Essential Utilities
WTRG
$11.5B
| $5K | ﹤0.01% |
218
+187
| +603% | +$4.56K |
2013 Q3
1 quarter
|
|
466
Western Union
WU
$1.94B
| $5K | ﹤0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
467
Ziff Davis
ZD
$1.99B
| $5K | ﹤0.01% |
115
| – | – |
2013 Q2
2 quarters
|
|
468
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $5K | ﹤0.01% |
700
| – | – |
2013 Q2
2 quarters
|
|
469
ACNB Corp
ACNB
$650M
| $4K | ﹤0.01% |
+225
| New | +$3.95K |
2013 Q4
0 quarters
|
|
470
Adobe
ADBE
$96.8B
| $4K | ﹤0.01% |
61
| – | – |
2013 Q3
1 quarter
|
|
471
American Water Works
AWK
$26.7B
| $4K | ﹤0.01% |
+100
| New | +$4.19K |
2013 Q4
0 quarters
|
|
472
Golar LNG
GLNG
$4.59B
| $4K | ﹤0.01% |
100
| – | – |
2013 Q2
2 quarters
|
|
473
Netflix
NFLX
$296B
| $4K | ﹤0.01% |
700
| – | – |
2013 Q3
1 quarter
|
|
474
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $4K | ﹤0.01% |
300
| – | – |
2013 Q2
2 quarters
|
|
475
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$327M
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
2 quarters
|
|
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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.