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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
+4.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.2M
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.21M 0.54%
22,350
-1,100
-5% -$57.4K
SLB icon
52
SLB Ltd
SLB
$85.1B
$1.2M 0.54%
13,581
+141
+1% +$11.6K
ORCL icon
53
Oracle
ORCL
$435B
$1.18M 0.53%
35,692
+5,424
+18% +$176K
ABBV icon
54
AbbVie
ABBV
$451B
$1.14M 0.51%
25,556
-667
-3% -$29.6K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.11M 0.5%
21,800
-1,300
-6% -$64.6K
DGX icon
56
Quest Diagnostics
DGX
$26.8B
$1.11M 0.5%
17,908
+1,058
+6% +$63.3K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.1M 0.5%
31,640
-1,660
-5% -$56.5K
MRK icon
58
Merck
MRK
$366B
$1.08M 0.49%
23,855
+2,957
+14% +$135K
AMGN icon
59
Amgen
AMGN
$234B
$1.04M 0.47%
9,303
+885
+11% +$96K
ABT icon
60
Abbott
ABT
$195B
$1.03M 0.46%
31,031
+1,993
+7% +$69.9K
FULT icon
61
Fulton Financial
FULT
$4.52B
$1.03M 0.46%
88,180
+17,954
+26% +$219K
TGT icon
62
Target
TGT
$74.1B
$1.02M 0.46%
16,000
+2,137
+15% +$145K
WFC icon
63
Wells Fargo
WFC
$262B
$1.01M 0.46%
24,526
+6,257
+34% +$267K
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$959K 0.43%
20,000
– –
NFG icon
65
National Fuel Gas
NFG
$7.89B
$954K 0.43%
13,885
+830
+6% +$54K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$945K 0.43%
17,510
-1,280
-7% -$68.3K
ROP icon
67
Roper Technologies
ROP
$42.2B
$937K 0.42%
7,050
-700
-9% -$89.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$489B
$888K 0.4%
11,250
– –
WSBC icon
69
WesBanco
WSBC
$3.88B
$887K 0.4%
29,854
-493
-2% -$14.4K
GPC icon
70
Genuine Parts
GPC
$19B
$843K 0.38%
10,425
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$810K 0.36%
15,069
-160
-1% -$8.04K
DVN icon
72
Devon Energy
DVN
$52.1B
$786K 0.35%
13,605
-1,186
-8% -$67.8K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$749K 0.34%
10,765
+4,830
+81% +$334K
COST icon
74
Costco
COST
$419B
$723K 0.33%
6,276
+1,218
+24% +$141K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$695K 0.31%
7,690
-26
-0.3% -$2.41K
1 2
3
4 5

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BSPF
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ODCM
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CAM
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MAS
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OH
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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.