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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$159B
| $3.15M | 1.23% |
112,054
+6,089
| +6% | +$174K |
|
27
CVS Health
CVS
$119B
| $3.04M | 1.19% |
40,359
+165
| +0.4% | +$12.5K |
|
28
Altria Group
MO
$115B
| $3M | 1.17% |
71,530
+1,276
| +2% | +$51.3K |
|
29
Gilead Sciences
GILD
$181B
| $2.99M | 1.17% |
36,019
+591
| +2% | +$46K |
|
30
Union Pacific
UNP
$183B
| $2.91M | 1.14% |
29,202
+300
| +1% | +$29.1K |
|
31
Air Products & Chemicals
APD
$68.6B
| $2.79M | 1.09% |
23,420
-784
| -3% | -$87.5K |
|
32
Dominion Energy
D
$57.7B
| $2.64M | 1.03% |
36,964
+373
| +1% | +$26.2K |
|
33
Thermo Fisher Scientific
TMO
$230B
| $2.48M | 0.97% |
21,026
+105
| +0.5% | +$12.4K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.92% |
89,602
+3,535
| +4% | +$93.3K |
|
35
Philip Morris
PM
$299B
| $2.22M | 0.87% |
26,371
-710
| -3% | -$61.1K |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.13M | 0.83% |
1,611
-206,300
| -99% | -$2.15M |
|
37
Cisco
CSCO
$433B
| $2.07M | 0.81% |
83,495
-1,003
| -1% | -$23.9K |
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $2M | 0.78% |
69,149
+1,737
| +3% | +$47.1K |
|
39
Coca-Cola
KO
$386B
| $2M | 0.78% |
47,099
+350
| +0.7% | +$14.2K |
|
40
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.92M | 0.75% |
72,880
-1,020
| -1% | -$25.9K |
|
41
Caterpillar
CAT
$368B
| $1.89M | 0.74% |
17,363
-867
| -5% | -$91K |
|
42
DuPont de Nemours
DD
$18.5B
| $1.88M | 0.73% |
14,416
+845
| +6% | +$108K |
|
43
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.85M | 0.72% |
20,480
-200
| -1% | -$17.7K |
|
44
Zimmer Biomet
ZBH
$19.2B
| $1.76M | 0.69% |
17,489
-299
| -2% | -$29.2K |
|
45
Duke Energy
DUK
$93.8B
| $1.72M | 0.67% |
23,181
-757
| -3% | -$54.4K |
|
46
Baxter International
BAX
$13.5B
| $1.72M | 0.67% |
43,691
+783
| +2% | +$31.3K |
|
47
United Bankshares
UBSI
$6.48B
| $1.65M | 0.64% |
50,916
+600
| +1% | +$18.3K |
|
48
Omnicom Group
OMC
$24.2B
| $1.57M | 0.61% |
22,005
-355
| -2% | -$24.7K |
|
49
Wells Fargo
WFC
$262B
| $1.56M | 0.61% |
29,617
+1,286
| +5% | +$64.6K |
|
50
Merck
MRK
$366B
| $1.48M | 0.58% |
26,746
+1,367
| +5% | +$74.6K |
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.