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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$451B
| $1.08M | 0.52% |
+26,223
| New | +$1.15M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.08M | 0.52% |
+23,100
| New | +$1.06M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.07M | 0.52% |
+33,300
| New | +$1.08M |
|
54
DuPont de Nemours
DD
$18.5B
| $1.02M | 0.49% |
+12,534
| New | +$1.06M |
|
55
Quest Diagnostics
DGX
$26.8B
| $1.02M | 0.49% |
+16,850
| New | +$1M |
|
56
Abbott
ABT
$195B
| $1.01M | 0.49% |
+29,038
| New | +$1.07M |
|
57
Roper Technologies
ROP
$42.2B
| $963K | 0.47% |
+7,750
| New | +$949K |
|
58
SLB Ltd
SLB
$85.1B
| $962K | 0.46% |
+13,440
| New | +$995K |
|
59
Target
TGT
$74.1B
| $954K | 0.46% |
+13,863
| New | +$964K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $952K | 0.46% |
+18,790
| New | +$951K |
|
61
Oracle
ORCL
$435B
| $929K | 0.45% |
+30,268
| New | +$1M |
|
62
Merck
MRK
$366B
| $927K | 0.45% |
+20,898
| New | +$933K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $912K | 0.44% |
+20,000
| New | +$934K |
|
64
Amgen
AMGN
$234B
| $831K | 0.4% |
+8,418
| New | +$874K |
|
65
Genuine Parts
GPC
$19B
| $814K | 0.39% |
+10,425
| New | +$809K |
|
66
Fulton Financial
FULT
$4.52B
| $806K | 0.39% |
+70,226
| New | +$795K |
|
67
Invesco QQQ Trust
QQQ
$489B
| $802K | 0.39% |
+11,250
| New | +$803K |
|
68
WesBanco
WSBC
$3.88B
| $802K | 0.39% |
+30,347
| New | +$749K |
|
69
Devon Energy
DVN
$52.1B
| $768K | 0.37% |
+14,791
| New | +$824K |
|
70
National Fuel Gas
NFG
$7.89B
| $757K | 0.37% |
+13,055
| New | +$794K |
|
71
Wells Fargo
WFC
$262B
| $754K | 0.36% |
+18,269
| New | +$712K |
|
72
Kimberly-Clark
KMB
$36.4B
| $719K | 0.35% |
+7,716
| New | +$744K |
|
73
SPDR Gold Trust
GLD
$149B
| $715K | 0.35% |
+6,000
| New | +$822K |
|
74
APA Corp
APA
$14.9B
| $691K | 0.33% |
+8,244
| New | +$655K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.33% |
+15,229
| New | +$742K |
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.