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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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
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
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL icon
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 icon
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 Held Since
T icon
26
AT&T
T
$161B
$3.02M 1.25%
113,550
+2,699
+2% +$71K
2013 Q2
2 quarters
COP icon
27
ConocoPhillips
COP
$170B
$2.99M 1.24%
42,324
-2,934
-6% -$211K
2013 Q2
2 quarters
CVS icon
28
CVS Health
CVS
$118B
$2.82M 1.17%
39,458
+440
+1% +$28.3K
2013 Q2
2 quarters
SUSQ
29
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.67M 1.11%
8,271
-4,200
-34% -$52.1K
2013 Q2
2 quarters
INTC icon
30
Intel
INTC
$504B
$2.67M 1.11%
103,008
+2,150
+2% +$52K
2013 Q2
2 quarters
GILD icon
31
Gilead Sciences
GILD
$195B
$2.6M 1.08%
34,633
+580
+2% +$40.4K
2013 Q2
2 quarters
UNP icon
32
Union Pacific
UNP
$172B
$2.44M 1.01%
28,988
-300
-1% -$23.8K
2013 Q2
2 quarters
APD icon
33
Air Products & Chemicals
APD
$66B
$2.42M 1%
23,452
+967
+4% +$97.5K
2013 Q2
2 quarters
D icon
34
Dominion Energy
D
$55.3B
$2.33M 0.96%
35,950
-575
-2% -$37K
2013 Q2
2 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$258B
$2.3M 0.95%
20,671
+170
+0.8% +$16.9K
2013 Q2
2 quarters
EMC icon
36
DELISTED
EMC CORPORATION
EMC
$2.17M 0.9%
86,467
-3,235
-4% -$78.4K
2013 Q2
2 quarters
DUK icon
37
Duke Energy
DUK
$92.7B
$2.12M 0.88%
30,702
-989
-3% -$69.2K
2013 Q2
2 quarters
CSCO icon
38
Cisco
CSCO
$433B
$1.85M 0.77%
82,628
-1,414
-2% -$31.3K
2013 Q2
2 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.76%
65,806
-1,887
-3% -$47.7K
2013 Q2
2 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$78.2B
$1.82M 0.75%
73,900
-640
-0.9% -$15.1K
2013 Q2
2 quarters
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.9B
$1.77M 0.73%
20,680
-260
-1% -$21.4K
2013 Q2
2 quarters
CAT icon
42
Caterpillar
CAT
$338B
$1.72M 0.71%
18,976
-1,800
-9% -$154K
2013 Q2
2 quarters
KO icon
43
Coca-Cola
KO
$396B
$1.71M 0.71%
41,349
+1,071
+3% +$42.2K
2013 Q2
2 quarters
OMC icon
44
Omnicom Group
OMC
$22.1B
$1.65M 0.68%
22,160
-750
-3% -$51.6K
2013 Q2
2 quarters
ZBH icon
45
Zimmer Biomet
ZBH
$18B
$1.61M 0.67%
17,788
-2,858
-14% -$247K
2013 Q2
2 quarters
DD icon
46
DuPont de Nemours
DD
$17.8B
$1.5M 0.62%
13,342
+39
+0.3% +$4K
2013 Q2
2 quarters
DD icon
47
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.61%
23,770
-843
-3% -$48.7K
2013 Q2
2 quarters
UBSI icon
48
United Bankshares
UBSI
$6.35B
$1.43M 0.59%
45,484
-600
-1% -$18.4K
2013 Q2
2 quarters
BAX icon
49
Baxter International
BAX
$13.3B
$1.39M 0.58%
36,833
+497
+1% +$18K
2013 Q2
2 quarters
ORCL icon
50
Oracle
ORCL
$408B
$1.36M 0.56%
35,492
-200
-0.6% -$6.88K
2013 Q2
2 quarters
1
2
3 4 5

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ODCM
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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.