Security National Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$334K |
| 3 |
Blackrock
BLK
|
+$289K |
| 4 |
Wells Fargo
WFC
|
+$267K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$159K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134K |
| 3 |
PepsiCo
PEP
|
+$132K |
| 4 |
BHP
BHP
|
+$119K |
| 5 |
SPDR Gold Trust
GLD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Miscellaneous | 15.33% |
| 3 | Energy | 11.84% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 11.04% |
Similar funds
Security National Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Security National Trust held 578 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Security National Trust deployed $7.91M of net new capital in Q3 2013, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $159K trimmed.
- Security National Trust's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $346K increase.
- Security National Trust's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $159K.
- Security National Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $134K.
- Security National Trust's ten largest holdings make up 23% of its $222M portfolio in Q3 2013.
- Security National Trust opened 72 new positions and closed 45 in Q3 2013.
- Security National Trust's portfolio value rose 7.4% quarter-over-quarter to $222M.
Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.