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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
CVS icon
26
CVS Health
CVS
$119B
$3.01M 1.22%
40,194
+736
+2% +$52K
UNP icon
27
Union Pacific
UNP
$183B
$2.71M 1.1%
28,902
-86
-0.3% -$7.64K
INTC icon
28
Intel
INTC
$473B
$2.68M 1.08%
103,719
+711
+0.7% +$17.7K
APD icon
29
Air Products & Chemicals
APD
$68.6B
$2.67M 1.08%
24,204
+752
+3% +$79.8K
MO icon
30
Altria Group
MO
$115B
$2.63M 1.06%
70,254
-8,624
-11% -$313K
D icon
31
Dominion Energy
D
$57.7B
$2.6M 1.05%
36,591
+641
+2% +$43.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$230B
$2.52M 1.02%
20,921
+250
+1% +$29.7K
GILD icon
33
Gilead Sciences
GILD
$181B
$2.51M 1.02%
35,428
+795
+2% +$62.4K
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.36M 0.96%
207,911
+199,640
+2,414% +$2.27M
EMC
35
DELISTED
EMC CORPORATION
EMC
$2.36M 0.96%
86,067
-400
-0.5% -$10.4K
PM icon
36
Philip Morris
PM
$299B
$2.22M 0.9%
27,081
-9,487
-26% -$767K
CSCO icon
37
Cisco
CSCO
$433B
$1.89M 0.77%
84,498
+1,870
+2% +$41.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$1.87M 0.76%
67,412
+1,606
+2% +$46.8K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.84M 0.75%
73,900
– –
CAT icon
40
Caterpillar
CAT
$368B
$1.81M 0.73%
18,230
-746
-4% -$70.4K
KO icon
41
Coca-Cola
KO
$386B
$1.81M 0.73%
46,749
+5,400
+13% +$209K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$50.2B
$1.8M 0.73%
20,680
– –
BAX icon
43
Baxter International
BAX
$13.5B
$1.71M 0.69%
42,908
+6,075
+16% +$227K
DUK icon
44
Duke Energy
DUK
$93.8B
$1.71M 0.69%
23,938
-6,764
-22% -$471K
DD icon
45
DuPont de Nemours
DD
$18.5B
$1.67M 0.68%
13,571
+229
+2% +$27K
ZBH icon
46
Zimmer Biomet
ZBH
$19.2B
$1.63M 0.66%
17,788
– –
OMC icon
47
Omnicom Group
OMC
$24.2B
$1.62M 0.66%
22,360
+200
+0.9% +$14.7K
UBSI icon
48
United Bankshares
UBSI
$6.48B
$1.54M 0.62%
50,316
+4,832
+11% +$145K
ORCL icon
49
Oracle
ORCL
$435B
$1.43M 0.58%
35,012
-480
-1% -$18.3K
WFC icon
50
Wells Fargo
WFC
$262B
$1.41M 0.57%
28,331
+3,935
+16% +$183K
1
2
3 4 5

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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.