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SNT

Security National Trust Portfolio holdings

AUM $432M Turnover 3.91%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 icon
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 Held Since
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$1.36M 0.56%
16,000
– –
2013 Q2
2 quarters
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.32M 0.55%
22,330
-20
-0.1% -$1.14K
2013 Q2
2 quarters
ABBV icon
53
AbbVie
ABBV
$501B
$1.24M 0.51%
23,381
-2,175
-9% -$107K
2013 Q2
2 quarters
ABT icon
54
Abbott
ABT
$181B
$1.22M 0.51%
31,939
+908
+3% +$33.5K
2013 Q2
2 quarters
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.21M 0.5%
21,780
-20
-0.1% -$1.07K
2013 Q2
2 quarters
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$1.2M 0.49%
31,840
+200
+0.6% +$7.21K
2013 Q2
2 quarters
SLB icon
57
SLB Ltd
SLB
$71.8B
$1.19M 0.49%
13,181
-400
-3% -$36.1K
2013 Q2
2 quarters
MRK icon
58
Merck
MRK
$358B
$1.18M 0.49%
24,724
+869
+4% +$39.7K
2013 Q2
2 quarters
FULT icon
59
Fulton Financial
FULT
$4.27B
$1.12M 0.47%
85,905
-2,275
-3% -$28.4K
2013 Q2
2 quarters
WFC icon
60
Wells Fargo
WFC
$248B
$1.11M 0.46%
24,396
-130
-0.5% -$5.61K
2013 Q2
2 quarters
AMGN icon
61
Amgen
AMGN
$235B
$1.06M 0.44%
9,303
– –
2013 Q2
2 quarters
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$1.02M 0.42%
17,640
+130
+0.7% +$7.32K
2013 Q2
2 quarters
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$1.02M 0.42%
60,000
– –
2013 Q2
2 quarters
QQQ icon
64
Invesco QQQ Trust
QQQ
$487B
$999K 0.41%
11,350
+100
+0.9% +$8.33K
2013 Q2
2 quarters
NFG icon
65
National Fuel Gas
NFG
$7.45B
$973K 0.4%
13,640
-245
-2% -$17K
2013 Q2
2 quarters
ROP icon
66
Roper Technologies
ROP
$37.8B
$950K 0.39%
6,850
-200
-3% -$26K
2013 Q2
2 quarters
TGT icon
67
Target
TGT
$71.2B
$943K 0.39%
14,900
-1,100
-7% -$70.3K
2013 Q2
2 quarters
DGX icon
68
Quest Diagnostics
DGX
$26.4B
$934K 0.39%
17,458
-450
-3% -$26.7K
2013 Q2
2 quarters
WBA icon
69
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.37%
15,444
+375
+2% +$21.8K
2013 Q2
2 quarters
GPC icon
70
Genuine Parts
GPC
$18.4B
$867K 0.36%
10,425
– –
2013 Q2
2 quarters
QCOM icon
71
Qualcomm
QCOM
$191B
$851K 0.35%
11,453
+1,949
+21% +$137K
2013 Q2
2 quarters
DVN icon
72
Devon Energy
DVN
$54.2B
$841K 0.35%
13,605
– –
2013 Q2
2 quarters
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$837K 0.35%
11,135
+370
+3% +$26.9K
2013 Q2
2 quarters
PSX icon
74
Phillips 66
PSX
$115B
$829K 0.34%
10,747
-167
-2% -$11.1K
2013 Q2
2 quarters
BLK icon
75
Blackrock
BLK
$174B
$807K 0.33%
2,550
+135
+6% +$40.3K
2013 Q2
2 quarters
1 2
3
4 5

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ODCM
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CAM
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MAS
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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.