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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
+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

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
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
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
T icon
26
AT&T
T
$178B
$3.02M 1.25%
113,550
+2,699
+2% +$71K
COP icon
27
ConocoPhillips
COP
$157B
$2.99M 1.24%
42,324
-2,934
-6% -$211K
CVS icon
28
CVS Health
CVS
$119B
$2.82M 1.17%
39,458
+440
+1% +$28.3K
SUSQ
29
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.67M 1.11%
8,271
-4,200
-34% -$52.1K
INTC icon
30
Intel
INTC
$473B
$2.67M 1.11%
103,008
+2,150
+2% +$52K
GILD icon
31
Gilead Sciences
GILD
$181B
$2.6M 1.08%
34,633
+580
+2% +$40.4K
UNP icon
32
Union Pacific
UNP
$183B
$2.44M 1.01%
28,988
-300
-1% -$23.8K
APD icon
33
Air Products & Chemicals
APD
$68.6B
$2.42M 1%
23,452
+967
+4% +$97.5K
D icon
34
Dominion Energy
D
$57.7B
$2.33M 0.96%
35,950
-575
-2% -$37K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$2.3M 0.95%
20,671
+170
+0.8% +$16.9K
EMC
36
DELISTED
EMC CORPORATION
EMC
$2.17M 0.9%
86,467
-3,235
-4% -$78.4K
DUK icon
37
Duke Energy
DUK
$93.8B
$2.12M 0.88%
30,702
-989
-3% -$69.2K
CSCO icon
38
Cisco
CSCO
$433B
$1.85M 0.77%
82,628
-1,414
-2% -$31.3K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 0.76%
65,806
-1,887
-3% -$47.7K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.82M 0.75%
73,900
-640
-0.9% -$15.1K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$1.77M 0.73%
20,680
-260
-1% -$21.4K
CAT icon
42
Caterpillar
CAT
$368B
$1.72M 0.71%
18,976
-1,800
-9% -$154K
KO icon
43
Coca-Cola
KO
$386B
$1.71M 0.71%
41,349
+1,071
+3% +$42.2K
OMC icon
44
Omnicom Group
OMC
$24.2B
$1.65M 0.68%
22,160
-750
-3% -$51.6K
ZBH icon
45
Zimmer Biomet
ZBH
$19.2B
$1.61M 0.67%
17,788
-2,858
-14% -$247K
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.5M 0.62%
13,342
+39
+0.3% +$4K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.61%
23,770
-843
-3% -$48.7K
UBSI icon
48
United Bankshares
UBSI
$6.48B
$1.43M 0.59%
45,484
-600
-1% -$18.4K
BAX icon
49
Baxter International
BAX
$13.5B
$1.39M 0.58%
36,833
+497
+1% +$18K
ORCL icon
50
Oracle
ORCL
$435B
$1.36M 0.56%
35,492
-200
-0.6% -$6.88K
1
2
3 4 5

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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.