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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
+4.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$334K |
| 3 |
Blackrock
BLK
|
+$289K |
| 4 |
Wells Fargo
WFC
|
+$267K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$159K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134K |
| 3 |
PepsiCo
PEP
|
+$132K |
| 4 |
BHP
BHP
|
+$119K |
| 5 |
SPDR Gold Trust
GLD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Miscellaneous | 15.33% |
| 3 | Energy | 11.84% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$178B
| $2.83M | 1.27% |
110,851
+4,987
| +5% | +$131K |
|
27
Altria Group
MO
$115B
| $2.66M | 1.2% |
77,528
+3,825
| +5% | +$135K |
|
|
SUSQ
28
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.66M | 1.2% |
12,471
-2,466
| -17% | -$32.5K |
|
29
Intel
INTC
$473B
| $2.31M | 1.04% |
100,858
+6,711
| +7% | +$155K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.29M | 1.03% |
89,702
+6,783
| +8% | +$176K |
|
31
Dominion Energy
D
$57.7B
| $2.28M | 1.03% |
36,525
+2,011
| +6% | +$119K |
|
32
Union Pacific
UNP
$183B
| $2.27M | 1.02% |
29,288
+1,228
| +4% | +$97K |
|
33
Air Products & Chemicals
APD
$68.6B
| $2.22M | 1% |
22,485
+838
| +4% | +$79.6K |
|
34
CVS Health
CVS
$119B
| $2.21M | 1% |
39,018
+1,785
| +5% | +$106K |
|
35
Gilead Sciences
GILD
$181B
| $2.14M | 0.96% |
34,053
+1,821
| +6% | +$109K |
|
|
36
Duke Energy
DUK
$93.8B
| $2.12M | 0.95% |
31,691
-2,324
| -7% | -$159K |
|
37
Cisco
CSCO
$433B
| $1.97M | 0.89% |
84,042
+7,159
| +9% | +$178K |
|
38
Thermo Fisher Scientific
TMO
$230B
| $1.89M | 0.85% |
20,501
+1,825
| +10% | +$165K |
|
39
Caterpillar
CAT
$368B
| $1.73M | 0.78% |
20,776
+1,113
| +6% | +$94.1K |
|
40
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.67M | 0.75% |
74,540
-3,740
| -5% | -$82.6K |
|
41
Zimmer Biomet
ZBH
$19.2B
| $1.65M | 0.74% |
20,646
+901
| +5% | +$70.9K |
|
42
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.64M | 0.74% |
20,940
-1,350
| -6% | -$107K |
|
43
Coca-Cola
KO
$386B
| $1.53M | 0.69% |
40,278
+3,615
| +10% | +$143K |
|
44
Alphabet (Google) Class C
GOOG
$4.19T
| $1.48M | 0.66% |
67,693
+8,311
| +14% | +$184K |
|
45
Omnicom Group
OMC
$24.2B
| $1.45M | 0.65% |
22,910
+50
| +0.2% | +$3.18K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.62% |
24,613
-326
| -1% | -$17.8K |
|
47
United Bankshares
UBSI
$6.48B
| $1.33M | 0.6% |
46,084
+528
| +1% | +$15K |
|
48
Baxter International
BAX
$13.5B
| $1.3M | 0.58% |
36,336
+2,393
| +7% | +$92.9K |
|
49
DuPont de Nemours
DD
$18.5B
| $1.29M | 0.58% |
13,303
+769
| +6% | +$71.6K |
|
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.24M | 0.56% |
16,000
| – | – |
|
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Security National Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Security National Trust held 578 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Security National Trust deployed $7.91M of net new capital in Q3 2013, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $159K trimmed.
- Security National Trust's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $346K increase.
- Security National Trust's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $159K.
- Security National Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $134K.
- Security National Trust's ten largest holdings make up 23% of its $222M portfolio in Q3 2013.
- Security National Trust opened 72 new positions and closed 45 in Q3 2013.
- Security National Trust's portfolio value rose 7.4% quarter-over-quarter to $222M.
Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.