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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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
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
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL icon
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 icon
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 Held Since
ANDV
526
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
2013 Q3
1 quarter
HSNI
527
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
15
– –
2013 Q3
1 quarter
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
-4
-33% -$274
2013 Q2
2 quarters
ASML icon
529
ASML
ASML
$637B
– –
-43
Closed -$4K –
BYM icon
530
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-670
Closed -$9K –
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-2,147
Closed -$55K –
DVA icon
532
DaVita
DVA
$12.1B
– –
-46
Closed -$3K –
FHN icon
533
First Horizon
FHN
$10.8B
$0 ﹤0.01%
9
– –
2013 Q2
2 quarters
FLEX icon
534
Flex
FLEX
$36.4B
– –
-1,327
Closed -$9K –
ISRG icon
535
Intuitive Surgical
ISRG
$151B
– –
-36
Closed -$2K –
JBL icon
536
Jabil
JBL
$30.1B
– –
-300
Closed -$7K –
KIM icon
537
Kimco Realty
KIM
$15.2B
– –
-150
Closed -$3K –
KT icon
538
KT
KT
$8.79B
– –
-225
Closed -$4K –
LEN icon
539
Lennar Class A
LEN
$18.5B
– –
-49
Closed -$2K –
MOO icon
540
VanEck Agribusiness ETF
MOO
$1.14B
– –
-1,000
Closed -$51K –
MTD icon
541
Mettler-Toledo International
MTD
$32.8B
– –
-11
Closed -$3K –
NI icon
542
NiSource
NI
$19.8B
– –
-265
Closed -$3K –
NLY icon
543
Annaly Capital Management
NLY
$13.9B
– –
-500
Closed -$23K –
PRGO icon
544
Perrigo
PRGO
$2.29B
– –
-55
Closed -$7K –
RIG icon
545
Transocean
RIG
$6.15B
– –
-81
Closed -$4K –
UBCP icon
546
United Bancorp
UBCP
$77.5M
– –
-5,240
Closed -$35K –
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-381
Closed -$21K –
WDC icon
548
Western Digital
WDC
$133B
– –
-53
Closed -$3K –
ALR
549
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
2013 Q2
2 quarters
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
– –
-41
Closed -$2K –
19 20 21
22
23

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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
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CAS
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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.