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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
98.72%
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
3
HD icon
Home Depot
HD
+$4.84M
4
PG icon
Procter & Gamble
PG
+$4.64M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Miscellaneous 15.2%
3 Energy 12.15%
4 Consumer Staples 11.64%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
501
NCR Voyix
VYX
$1.21B
$0 ﹤0.01%
+23
New +$427
ALR
502
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$54
ALU
503
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+355
New +$530
LSI
504
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$27
17 18 19 20
21

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is ExxonMobil: 112,953 shares worth $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.

  • Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
  • Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
  • Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.

Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.