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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
+4.59%
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
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
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM
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 | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$85.1B
| $1.46M | 0.57% |
12,406
-425
| -3% | -$43.8K |
|
52
Oracle
ORCL
$435B
| $1.46M | 0.57% |
35,910
+898
| +3% | +$36.9K |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.44M | 0.56% |
16,000
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $1.39M | 0.54% |
23,040
-90
| -0.4% | -$5.22K |
|
55
Abbott
ABT
$195B
| $1.35M | 0.53% |
32,905
+203
| +0.6% | +$7.97K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.3M | 0.51% |
22,540
-90
| -0.4% | -$5.04K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.25M | 0.49% |
31,940
-400
| -1% | -$15.1K |
|
58
AbbVie
ABBV
$451B
| $1.19M | 0.46% |
21,111
-747
| -3% | -$39.2K |
|
59
Qualcomm
QCOM
$175B
| $1.18M | 0.46% |
14,903
+1,510
| +11% | +$120K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.46% |
15,749
+500
| +3% | +$34.9K |
|
61
Amgen
AMGN
$234B
| $1.12M | 0.44% |
9,481
+293
| +3% | +$33.9K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.12M | 0.44% |
17,630
-260
| -1% | -$15.8K |
|
63
National Fuel Gas
NFG
$7.89B
| $1.06M | 0.42% |
13,590
-300
| -2% | -$22.1K |
|
64
Fulton Financial
FULT
$4.52B
| $1.05M | 0.41% |
84,516
-5,500
| -6% | -$67.2K |
|
65
Devon Energy
DVN
$52.1B
| $1.05M | 0.41% |
13,172
-233
| -2% | -$16.9K |
|
66
Blackrock
BLK
$180B
| $1.04M | 0.41% |
3,250
+205
| +7% | +$62.8K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.4% |
16,303
-895
| -5% | -$57.5K |
|
68
Invesco QQQ Trust
QQQ
$489B
| $1.01M | 0.39% |
10,750
-600
| -5% | -$53.6K |
|
69
Roper Technologies
ROP
$42.2B
| $1M | 0.39% |
6,850
| – | – |
|
70
WesBanco
WSBC
$3.88B
| $996K | 0.39% |
32,100
-64
| -0.2% | -$1.94K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
| $987K | 0.39% |
20,000
| – | – |
|
72
Genuine Parts
GPC
$19B
| $872K | 0.34% |
9,925
-1,000
| -9% | -$86K |
|
73
Quest Diagnostics
DGX
$26.8B
| $868K | 0.34% |
14,783
-1,525
| -9% | -$89.3K |
|
74
Norfolk Southern
NSC
$78.3B
| $836K | 0.33% |
8,117
| – | – |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $815K | 0.32% |
5,700
-50
| -0.9% | -$7.14K |
|
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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.