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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
XLNX
551
DELISTED
Xilinx Inc
XLNX
– –
-46
Closed -$2K
ALXN
552
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-13
Closed -$2K
MNK
553
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
-5
-36% -$238
CART
554
DELISTED
Carolina Trust BancShares
CART
– –
-26,000
Closed -$76K
AXLL
555
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-57
Closed -$2K
NIO
556
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-900
Closed -$12K
BRCM
557
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-88
Closed -$2K
WLT
558
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-48
Closed -$1K
LSI
559
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
4
– –
NYX
560
DELISTED
NYSE EURONEXT INC
NYX
– –
-2,500
Closed -$105K
ABV
561
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-465
Closed -$18K
BKR
562
DELISTED
BAKER MICHAEL CORP
BKR
– –
-50
Closed -$2K
ONXX
563
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-16
Closed -$2K
CLP
564
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-300
Closed -$7K
DISH
565
DELISTED
DISH Network Corp.
DISH
– –
-72
Closed -$3K
CAM
566
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-41
Closed -$2K
FPT
567
DELISTED
Federated Premier Intermediate M
FPT
– –
-666
Closed -$8K
PWO
568
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
– –
-100
Closed -$6K
GCVRZ
569
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
19 20 21 22
23

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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.