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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
+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
IYR icon
501
iShares US Real Estate ETF
IYR
$4.58B
$2K ﹤0.01%
30
– –
MNST icon
502
Monster Beverage
MNST
$91.8B
$2K ﹤0.01%
300
– –
SKM icon
503
SK Telecom
SKM
$15.1B
$2K ﹤0.01%
+61
New +$2.41K
SONY icon
504
Sony
SONY
$145B
$2K ﹤0.01%
720
– –
TD icon
505
Toronto Dominion Bank
TD
$199B
$2K ﹤0.01%
40
-82
-67% -$3.73K
TSN icon
506
Tyson Foods
TSN
$19.5B
$2K ﹤0.01%
50
– –
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$137B
$2K ﹤0.01%
23
– –
WPRT
508
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
10
– –
XLP icon
509
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
56
– –
EQC
510
DELISTED
Equity Commonwealth
EQC
$2K ﹤0.01%
100
– –
DRE
511
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
100
– –
ARIA
512
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
+300
New +$1.62K
ALU
513
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
341
-14
-4% -$55
SPLS
514
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
150
– –
NPF
515
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$2K ﹤0.01%
175
– –
AVT icon
516
Avnet
AVT
$7.27B
$1K ﹤0.01%
25
– –
CROX icon
517
Crocs
CROX
$5.86B
$1K ﹤0.01%
65
– –
KLIC icon
518
Kulicke & Soffa
KLIC
$4.24B
$1K ﹤0.01%
45
– –
PBW icon
519
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
40
– –
RGA icon
520
Reinsurance Group of America
RGA
$16B
$1K ﹤0.01%
15
– –
SXI icon
521
Standex International
SXI
$3.62B
$1K ﹤0.01%
15
– –
TRV icon
522
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
15
– –
TTEK icon
523
Tetra Tech
TTEK
$9.36B
$1K ﹤0.01%
100
– –
WRLD icon
524
World Acceptance Corp
WRLD
$878M
$1K ﹤0.01%
10
– –
BVH
525
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1K ﹤0.01%
10
– –
19 20
21
22 23

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ODCM
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CAM
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MAS
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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.