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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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.56%
16,000
– –
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.32M 0.55%
22,330
-20
-0.1% -$1.14K
ABBV icon
53
AbbVie
ABBV
$451B
$1.24M 0.51%
23,381
-2,175
-9% -$107K
ABT icon
54
Abbott
ABT
$195B
$1.22M 0.51%
31,939
+908
+3% +$33.5K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.21M 0.5%
21,780
-20
-0.1% -$1.07K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.2M 0.49%
31,840
+200
+0.6% +$7.21K
SLB icon
57
SLB Ltd
SLB
$85.1B
$1.19M 0.49%
13,181
-400
-3% -$36.1K
MRK icon
58
Merck
MRK
$366B
$1.18M 0.49%
24,724
+869
+4% +$39.7K
FULT icon
59
Fulton Financial
FULT
$4.52B
$1.12M 0.47%
85,905
-2,275
-3% -$28.4K
WFC icon
60
Wells Fargo
WFC
$262B
$1.11M 0.46%
24,396
-130
-0.5% -$5.61K
AMGN icon
61
Amgen
AMGN
$234B
$1.06M 0.44%
9,303
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.02M 0.42%
17,640
+130
+0.7% +$7.32K
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.02M 0.42%
20,000
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$999K 0.41%
11,350
+100
+0.9% +$8.33K
NFG icon
65
National Fuel Gas
NFG
$7.89B
$973K 0.4%
13,640
-245
-2% -$17K
ROP icon
66
Roper Technologies
ROP
$42.2B
$950K 0.39%
6,850
-200
-3% -$26K
TGT icon
67
Target
TGT
$74.1B
$943K 0.39%
14,900
-1,100
-7% -$70.3K
DGX icon
68
Quest Diagnostics
DGX
$26.8B
$934K 0.39%
17,458
-450
-3% -$26.7K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$887K 0.37%
15,444
+375
+2% +$21.8K
GPC icon
70
Genuine Parts
GPC
$19B
$867K 0.36%
10,425
– –
QCOM icon
71
Qualcomm
QCOM
$175B
$851K 0.35%
11,453
+1,949
+21% +$137K
DVN icon
72
Devon Energy
DVN
$52.1B
$841K 0.35%
13,605
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$837K 0.35%
11,135
+370
+3% +$26.9K
PSX icon
74
Phillips 66
PSX
$97.4B
$829K 0.34%
10,747
-167
-2% -$11.1K
BLK icon
75
Blackrock
BLK
$180B
$807K 0.33%
2,550
+135
+6% +$40.3K
1 2
3
4 5

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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.