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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
ANDV
526
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
25
– –
HSNI
527
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
15
– –
FTR
528
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
8
-4
-33% -$274
ASML icon
529
ASML
ASML
$651B
– –
-43
Closed -$4K
BYM
530
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-670
Closed -$9K
DBC icon
531
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
– –
-2,147
Closed -$55K
DVA icon
532
DaVita
DVA
$11.5B
– –
-46
Closed -$3K
FHN icon
533
First Horizon
FHN
$11.7B
$0 ﹤0.01%
9
– –
FLEX icon
534
Flex
FLEX
$40.8B
– –
-1,327
Closed -$9K
ISRG icon
535
Intuitive Surgical
ISRG
$132B
– –
-36
Closed -$2K
JBL icon
536
Jabil
JBL
$31.6B
– –
-300
Closed -$7K
KIM icon
537
Kimco Realty
KIM
$16B
– –
-150
Closed -$3K
KT icon
538
KT
KT
$9.35B
– –
-225
Closed -$4K
LEN icon
539
Lennar Class A
LEN
$20.8B
– –
-49
Closed -$2K
MOO icon
540
VanEck Agribusiness ETF
MOO
$1.02B
– –
-1,000
Closed -$51K
MTD icon
541
Mettler-Toledo International
MTD
$28B
– –
-11
Closed -$3K
NI icon
542
NiSource
NI
$19.5B
– –
-265
Closed -$3K
NLY icon
543
Annaly Capital Management
NLY
$17.4B
– –
-500
Closed -$23K
PRGO icon
544
Perrigo
PRGO
$2.01B
– –
-55
Closed -$7K
RIG icon
545
Transocean
RIG
$6.48B
– –
-81
Closed -$4K
UBCP icon
546
United Bancorp
UBCP
$90.1M
– –
-5,240
Closed -$35K
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-381
Closed -$21K
WDC icon
548
Western Digital
WDC
$166B
– –
-53
Closed -$3K
ALR
549
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
1
– –
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
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OH
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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.