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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
+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
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
476
Xcel Energy
XEL
$47.5B
| $4K | ﹤0.01% |
150
| – | – |
2013 Q2
2 quarters
|
|
|
FRBK
477
DELISTED
Republic First Bancorp Inc
FRBK
| $4K | ﹤0.01% |
1,490
| – | – |
2013 Q2
2 quarters
|
|
|
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4K | ﹤0.01% |
60
| – | – |
2013 Q2
2 quarters
|
|
|
DUC
479
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $4K | ﹤0.01% |
356
| – | – |
2013 Q2
2 quarters
|
|
|
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
| $4K | ﹤0.01% |
18
| – | – |
2013 Q3
1 quarter
|
|
481
AutoZone
AZO
$50.2B
| $3K | ﹤0.01% |
7
| – | – |
2013 Q3
1 quarter
|
|
482
Bread Financial
BFH
$3.92B
| $3K | ﹤0.01% |
13
| – | – |
2013 Q3
1 quarter
|
|
483
Bank of Montreal
BMO
$116B
| $3K | ﹤0.01% |
+50
| New | +$3.4K |
2013 Q4
0 quarters
|
|
484
Bank of Hawaii
BOH
$2.64B
| $3K | ﹤0.01% |
+50
| New | +$2.88K |
2013 Q4
0 quarters
|
|
485
EnerSys
ENS
$6.13B
| $3K | ﹤0.01% |
40
| – | – |
2013 Q3
1 quarter
|
|
486
Aberdeen India Fund
IFN
$459M
| $3K | ﹤0.01% |
165
-221
| -57% | -$4.49K |
2013 Q2
2 quarters
|
|
487
Cheniere Energy
LNG
$59B
| $3K | ﹤0.01% |
63
| – | – |
2013 Q3
1 quarter
|
|
488
Pentair
PNR
$8.5B
| $3K | ﹤0.01% |
55
| – | – |
2013 Q3
1 quarter
|
|
489
Banco Santander
SAN
$192B
| $3K | ﹤0.01% |
327
| – | – |
2013 Q2
2 quarters
|
|
|
SVC
490
Service Properties Trust
SVC
$794M
| $3K | ﹤0.01% |
20
| – | – |
2013 Q2
2 quarters
|
|
491
Tesla
TSLA
$1.39T
| $3K | ﹤0.01% |
300
| – | – |
2013 Q3
1 quarter
|
|
492
UGI
UGI
$8.14B
| $3K | ﹤0.01% |
105
| – | – |
2013 Q2
2 quarters
|
|
493
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $3K | ﹤0.01% |
112
| – | – |
2013 Q2
2 quarters
|
|
494
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $3K | ﹤0.01% |
51
| – | – |
2013 Q2
2 quarters
|
|
|
TTM
495
DELISTED
Tata Motors Limited
TTM
| $3K | ﹤0.01% |
+100
| New | +$3.06K |
2013 Q4
0 quarters
|
|
|
PTR
496
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3K | ﹤0.01% |
+25
| New | +$2.86K |
2013 Q4
0 quarters
|
|
497
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3K | ﹤0.01% |
84
| – | – |
2013 Q3
1 quarter
|
|
|
TYC
498
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3K | ﹤0.01% |
79
| – | – |
2013 Q3
1 quarter
|
|
499
Fifth Third Bancorp
FITB
$45.7B
| $2K | ﹤0.01% |
105
| – | – |
2013 Q3
1 quarter
|
|
500
General Dynamics
GD
$92.8B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q3
1 quarter
|
|
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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.