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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 | |
|---|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$170B
| $2.61M | 1.26% |
+43,200
| New | +$2.63M |
2013 Q2
0 quarters
|
|
27
Altria Group
MO
$126B
| $2.58M | 1.25% |
+73,703
| New | +$2.65M |
2013 Q2
0 quarters
|
|
28
PPG Industries
PPG
$23.9B
| $2.45M | 1.18% |
+33,498
| New | +$2.48M |
2013 Q2
0 quarters
|
|
29
Duke Energy
DUK
$94.2B
| $2.3M | 1.11% |
+34,015
| New | +$2.4M |
2013 Q2
0 quarters
|
|
30
Intel
INTC
$483B
| $2.28M | 1.1% |
+94,147
| New | +$2.22M |
2013 Q2
0 quarters
|
|
31
Union Pacific
UNP
$171B
| $2.17M | 1.05% |
+28,060
| New | +$2.11M |
2013 Q2
0 quarters
|
|
32
CVS Health
CVS
$117B
| $2.13M | 1.03% |
+37,233
| New | +$2.16M |
2013 Q2
0 quarters
|
|
33
Dominion Energy
D
$55.1B
| $1.96M | 0.95% |
+34,514
| New | +$2.02M |
2013 Q2
0 quarters
|
|
34
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.95% |
+82,919
| New | +$1.96M |
2013 Q2
0 quarters
|
|
35
Cisco
CSCO
$433B
| $1.87M | 0.9% |
+76,883
| New | +$1.73M |
2013 Q2
0 quarters
|
|
36
Air Products & Chemicals
APD
$65.6B
| $1.83M | 0.89% |
+21,647
| New | +$1.82M |
2013 Q2
0 quarters
|
|
37
iShares S&P 500 Value ETF
IVE
$49.7B
| $1.69M | 0.82% |
+22,290
| New | +$1.69M |
2013 Q2
0 quarters
|
|
38
Gilead Sciences
GILD
$197B
| $1.65M | 0.8% |
+32,232
| New | +$1.68M |
2013 Q2
0 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$77.2B
| $1.64M | 0.79% |
+78,280
| New | +$1.66M |
2013 Q2
0 quarters
|
|
40
Caterpillar
CAT
$327B
| $1.62M | 0.78% |
+19,663
| New | +$1.67M |
2013 Q2
0 quarters
|
|
41
Thermo Fisher Scientific
TMO
$253B
| $1.58M | 0.76% |
+18,676
| New | +$1.55M |
2013 Q2
0 quarters
|
|
42
Coca-Cola
KO
$403B
| $1.47M | 0.71% |
+36,663
| New | +$1.52M |
2013 Q2
0 quarters
|
|
43
Omnicom Group
OMC
$22B
| $1.44M | 0.69% |
+22,860
| New | +$1.4M |
2013 Q2
0 quarters
|
|
44
Zimmer Biomet
ZBH
$18B
| $1.44M | 0.69% |
+19,745
| New | +$1.48M |
2013 Q2
0 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.23T
| $1.3M | 0.63% |
+59,382
| New | +$1.26M |
2013 Q2
0 quarters
|
|
46
Baxter International
BAX
$13.2B
| $1.28M | 0.62% |
+33,943
| New | +$1.3M |
2013 Q2
0 quarters
|
|
47
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.6% |
+24,939
| New | +$1.26M |
2013 Q2
0 quarters
|
|
48
United Bankshares
UBSI
$6.3B
| $1.21M | 0.58% |
+45,556
| New | +$1.17M |
2013 Q2
0 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.17M | 0.57% |
+16,000
| New | +$1.18M |
2013 Q2
0 quarters
|
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.14M | 0.55% |
+23,450
| New | +$1.12M |
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.