We are live on
!
Find out more
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
+1.24%
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
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CVS Health
CVS
$118B
| $3.01M | 1.22% |
40,194
+736
| +2% | +$52K |
2013 Q2
3 quarters
|
|
27
Union Pacific
UNP
$172B
| $2.71M | 1.1% |
28,902
-86
| -0.3% | -$7.64K |
2013 Q2
3 quarters
|
|
28
Intel
INTC
$504B
| $2.68M | 1.08% |
103,719
+711
| +0.7% | +$17.7K |
2013 Q2
3 quarters
|
|
29
Air Products & Chemicals
APD
$66B
| $2.67M | 1.08% |
24,204
+752
| +3% | +$79.8K |
2013 Q2
3 quarters
|
|
|
30
Altria Group
MO
$123B
| $2.63M | 1.06% |
70,254
-8,624
| -11% | -$313K |
2013 Q2
3 quarters
|
|
31
Dominion Energy
D
$55.3B
| $2.6M | 1.05% |
36,591
+641
| +2% | +$43.8K |
2013 Q2
3 quarters
|
|
32
Thermo Fisher Scientific
TMO
$258B
| $2.52M | 1.02% |
20,921
+250
| +1% | +$29.7K |
2013 Q2
3 quarters
|
|
33
Gilead Sciences
GILD
$195B
| $2.51M | 1.02% |
35,428
+795
| +2% | +$62.4K |
2013 Q2
3 quarters
|
|
|
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.36M | 0.96% |
207,911
+199,640
| +2,414% | +$2.27M |
2013 Q2
3 quarters
|
|
35
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.96% |
86,067
-400
| -0.5% | -$10.4K |
2013 Q2
3 quarters
|
|
|
36
Philip Morris
PM
$312B
| $2.22M | 0.9% |
27,081
-9,487
| -26% | -$767K |
2013 Q2
3 quarters
|
|
37
Cisco
CSCO
$433B
| $1.89M | 0.77% |
84,498
+1,870
| +2% | +$41.3K |
2013 Q2
3 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.22T
| $1.87M | 0.76% |
67,412
+1,606
| +2% | +$46.8K |
2013 Q2
3 quarters
|
|
39
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.84M | 0.75% |
73,900
| – | – |
2013 Q2
3 quarters
|
|
40
Caterpillar
CAT
$338B
| $1.81M | 0.73% |
18,230
-746
| -4% | -$70.4K |
2013 Q2
3 quarters
|
|
41
Coca-Cola
KO
$396B
| $1.81M | 0.73% |
46,749
+5,400
| +13% | +$209K |
2013 Q2
3 quarters
|
|
42
iShares S&P 500 Value ETF
IVE
$49.9B
| $1.8M | 0.73% |
20,680
| – | – |
2013 Q2
3 quarters
|
|
43
Baxter International
BAX
$13.3B
| $1.71M | 0.69% |
42,908
+6,075
| +16% | +$227K |
2013 Q2
3 quarters
|
|
|
44
Duke Energy
DUK
$92.7B
| $1.71M | 0.69% |
23,938
-6,764
| -22% | -$471K |
2013 Q2
3 quarters
|
|
|
45
DuPont de Nemours
DD
$17.8B
| $1.67M | 0.68% |
13,571
+229
| +2% | +$27K |
2013 Q2
3 quarters
|
|
46
Zimmer Biomet
ZBH
$18B
| $1.63M | 0.66% |
17,788
| – | – |
2013 Q2
3 quarters
|
|
47
Omnicom Group
OMC
$22.1B
| $1.62M | 0.66% |
22,360
+200
| +0.9% | +$14.7K |
2013 Q2
3 quarters
|
|
48
United Bankshares
UBSI
$6.35B
| $1.54M | 0.62% |
50,316
+4,832
| +11% | +$145K |
2013 Q2
3 quarters
|
|
49
Oracle
ORCL
$408B
| $1.43M | 0.58% |
35,012
-480
| -1% | -$18.3K |
2013 Q2
3 quarters
|
|
50
Wells Fargo
WFC
$248B
| $1.41M | 0.57% |
28,331
+3,935
| +16% | +$183K |
2013 Q2
3 quarters
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
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.