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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
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
$1.38M 0.56%
23,130
+800
+4% +$47K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.38M 0.56%
16,000
– –
MRK icon
53
Merck
MRK
$366B
$1.38M 0.56%
25,379
+655
+3% +$33.9K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.28M 0.52%
22,630
+850
+4% +$47K
ABT icon
55
Abbott
ABT
$195B
$1.26M 0.51%
32,702
+763
+2% +$29.4K
SLB icon
56
SLB Ltd
SLB
$85.1B
$1.25M 0.51%
12,831
-350
-3% -$31.7K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.24M 0.5%
32,340
+500
+2% +$18.8K
AMGN icon
58
Amgen
AMGN
$234B
$1.13M 0.46%
9,188
-115
-1% -$13.9K
FULT icon
59
Fulton Financial
FULT
$4.52B
$1.13M 0.46%
90,016
+4,111
+5% +$51.8K
ABBV icon
60
AbbVie
ABBV
$451B
$1.12M 0.45%
21,858
-1,523
-7% -$77K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.44%
17,198
-6,572
-28% -$402K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.08M 0.44%
17,890
+250
+1% +$14.6K
QCOM icon
63
Qualcomm
QCOM
$175B
$1.06M 0.43%
13,393
+1,940
+17% +$146K
WSBC icon
64
WesBanco
WSBC
$3.88B
$1.02M 0.41%
32,164
+9,300
+41% +$277K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.41%
15,249
-195
-1% -$12.3K
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$995K 0.4%
11,350
– –
NFG icon
67
National Fuel Gas
NFG
$7.89B
$973K 0.39%
13,890
+250
+2% +$18.3K
BLK icon
68
Blackrock
BLK
$180B
$958K 0.39%
3,045
+495
+19% +$151K
GPC icon
69
Genuine Parts
GPC
$19B
$948K 0.38%
10,925
+500
+5% +$42.2K
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$947K 0.38%
20,000
– –
DGX icon
71
Quest Diagnostics
DGX
$26.8B
$945K 0.38%
16,308
-1,150
-7% -$61.6K
ROP icon
72
Roper Technologies
ROP
$42.2B
$915K 0.37%
6,850
– –
DVN icon
73
Devon Energy
DVN
$52.1B
$897K 0.36%
13,405
-200
-1% -$12.4K
BCR
74
DELISTED
CR Bard Inc.
BCR
$851K 0.34%
5,750
+450
+8% +$62.3K
TGT icon
75
Target
TGT
$74.1B
$803K 0.33%
13,268
-1,632
-11% -$96.7K
1 2
3
4 5

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Security National Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.