We are live on ! Find out more
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
XEL icon
476
Xcel Energy
XEL
$47.8B
$4K ﹤0.01%
150
– –
FRBK
477
DELISTED
Republic First Bancorp Inc
FRBK
$4K ﹤0.01%
1,490
– –
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
60
– –
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$4K ﹤0.01%
356
– –
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
$4K ﹤0.01%
18
– –
AZO icon
481
AutoZone
AZO
$48.4B
$3K ﹤0.01%
7
– –
BFH icon
482
Bread Financial
BFH
$4.06B
$3K ﹤0.01%
13
– –
BMO icon
483
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
+50
New +$3.4K
BOH icon
484
Bank of Hawaii
BOH
$3.05B
$3K ﹤0.01%
+50
New +$2.88K
ENS icon
485
EnerSys
ENS
$6.69B
$3K ﹤0.01%
40
– –
IFN
486
Aberdeen India Fund
IFN
$489M
$3K ﹤0.01%
165
-221
-57% -$4.49K
LNG icon
487
Cheniere Energy
LNG
$58.3B
$3K ﹤0.01%
63
– –
PNR icon
488
Pentair
PNR
$9.84B
$3K ﹤0.01%
55
– –
SAN icon
489
Banco Santander
SAN
$213B
$3K ﹤0.01%
327
– –
SVC
490
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
20
– –
TSLA icon
491
Tesla
TSLA
$1.38T
$3K ﹤0.01%
300
– –
UGI icon
492
UGI
UGI
$8.15B
$3K ﹤0.01%
105
– –
XLB icon
493
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$3K ﹤0.01%
112
– –
XLV icon
494
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3K ﹤0.01%
51
– –
TTM
495
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+100
New +$3.06K
PTR
496
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+25
New +$2.86K
AMTD
497
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
84
– –
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
79
– –
FITB
499
Fifth Third Bancorp
FITB
$49.5B
$2K ﹤0.01%
105
– –
GD icon
500
General Dynamics
GD
$103B
$2K ﹤0.01%
20
– –
18 19
20
21 22

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.