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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$71.8B
| $1.46M | 0.57% |
12,406
-425
| -3% | -$43.8K |
2013 Q2
4 quarters
|
|
52
Oracle
ORCL
$408B
| $1.46M | 0.57% |
35,910
+898
| +3% | +$36.9K |
2013 Q2
4 quarters
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.44M | 0.56% |
16,000
| – | – |
2013 Q2
4 quarters
|
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.39M | 0.54% |
23,040
-90
| -0.4% | -$5.22K |
2013 Q2
4 quarters
|
|
55
Abbott
ABT
$181B
| $1.35M | 0.53% |
32,905
+203
| +0.6% | +$7.97K |
2013 Q2
4 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.3M | 0.51% |
22,540
-90
| -0.4% | -$5.04K |
2013 Q2
4 quarters
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.25M | 0.49% |
31,940
-400
| -1% | -$15.1K |
2013 Q2
4 quarters
|
|
58
AbbVie
ABBV
$501B
| $1.19M | 0.46% |
21,111
-747
| -3% | -$39.2K |
2013 Q2
4 quarters
|
|
59
Qualcomm
QCOM
$191B
| $1.18M | 0.46% |
14,903
+1,510
| +11% | +$120K |
2013 Q2
4 quarters
|
|
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.46% |
15,749
+500
| +3% | +$34.9K |
2013 Q2
4 quarters
|
|
61
Amgen
AMGN
$235B
| $1.12M | 0.44% |
9,481
+293
| +3% | +$33.9K |
2013 Q2
4 quarters
|
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.12M | 0.44% |
17,630
-260
| -1% | -$15.8K |
2013 Q2
4 quarters
|
|
63
National Fuel Gas
NFG
$7.45B
| $1.06M | 0.42% |
13,590
-300
| -2% | -$22.1K |
2013 Q2
4 quarters
|
|
64
Fulton Financial
FULT
$4.27B
| $1.05M | 0.41% |
84,516
-5,500
| -6% | -$67.2K |
2013 Q2
4 quarters
|
|
65
Devon Energy
DVN
$54.2B
| $1.05M | 0.41% |
13,172
-233
| -2% | -$16.9K |
2013 Q2
4 quarters
|
|
66
Blackrock
BLK
$174B
| $1.04M | 0.41% |
3,250
+205
| +7% | +$62.8K |
2013 Q2
4 quarters
|
|
67
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.4% |
16,303
-895
| -5% | -$57.5K |
2013 Q2
4 quarters
|
|
68
Invesco QQQ Trust
QQQ
$487B
| $1.01M | 0.39% |
10,750
-600
| -5% | -$53.6K |
2013 Q2
4 quarters
|
|
69
Roper Technologies
ROP
$37.8B
| $1M | 0.39% |
6,850
| – | – |
2013 Q2
4 quarters
|
|
70
WesBanco
WSBC
$3.55B
| $996K | 0.39% |
32,100
-64
| -0.2% | -$1.94K |
2013 Q2
4 quarters
|
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $987K | 0.39% |
60,000
| – | – |
2013 Q2
4 quarters
|
|
72
Genuine Parts
GPC
$18.4B
| $872K | 0.34% |
9,925
-1,000
| -9% | -$86K |
2013 Q2
4 quarters
|
|
73
Quest Diagnostics
DGX
$26.4B
| $868K | 0.34% |
14,783
-1,525
| -9% | -$89.3K |
2013 Q2
4 quarters
|
|
74
Norfolk Southern
NSC
$73B
| $836K | 0.33% |
8,117
| – | – |
2013 Q2
4 quarters
|
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $815K | 0.32% |
5,700
-50
| -0.9% | -$7.14K |
2013 Q2
4 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.