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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXC icon
451
SunCoke Energy
SXC
$862M
$6K ﹤0.01%
265
– –
TUP
452
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
74
– –
FRBK
453
DELISTED
Republic First Bancorp Inc
FRBK
$6K ﹤0.01%
1,490
– –
STI
454
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
150
– –
CELG
455
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
80
– –
A icon
456
Agilent Technologies
A
$43.4B
$5K ﹤0.01%
133
– –
AWK icon
457
American Water Works
AWK
$27.5B
$5K ﹤0.01%
100
– –
BR icon
458
Broadridge
BR
$20.9B
$5K ﹤0.01%
130
-120
-48% -$4.5K
COF icon
459
Capital One
COF
$132B
$5K ﹤0.01%
60
– –
B
460
Barrick Mining
B
$75.1B
$5K ﹤0.01%
300
– –
HE icon
461
Hawaiian Electric Industries
HE
$1.97B
$5K ﹤0.01%
200
– –
IVZ icon
462
Invesco
IVZ
$14.5B
$5K ﹤0.01%
144
– –
MATX icon
463
Matsons
MATX
$6.71B
$5K ﹤0.01%
200
– –
MDU icon
464
MDU Resources
MDU
$4.16B
$5K ﹤0.01%
394
– –
NKE icon
465
Nike
NKE
$58.7B
$5K ﹤0.01%
148
– –
SDS icon
466
ProShares UltraShort S&P500
SDS
$393M
$5K ﹤0.01%
2
– –
WTRG icon
467
Essential Utilities
WTRG
$11.7B
$5K ﹤0.01%
218
– –
WU icon
468
Western Union
WU
$2.26B
$5K ﹤0.01%
300
– –
XEL icon
469
Xcel Energy
XEL
$47.8B
$5K ﹤0.01%
150
– –
ZD icon
470
Ziff Davis
ZD
$1.91B
$5K ﹤0.01%
115
– –
ARG
471
DELISTED
Airgas Inc
ARG
$5K ﹤0.01%
50
– –
IBCA
472
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$5K ﹤0.01%
700
– –
ADBE icon
473
Adobe
ADBE
$116B
$4K ﹤0.01%
61
– –
AZO icon
474
AutoZone
AZO
$48.4B
$4K ﹤0.01%
7
– –
GLNG icon
475
Golar LNG
GLNG
$5.13B
$4K ﹤0.01%
100
– –
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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.