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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
(-4.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$939K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$244K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$981K |
| 2 |
Roper Technologies
ROP
|
+$941K |
| 3 |
Air Products & Chemicals
APD
|
+$841K |
| 4 |
JPMorgan Chase
JPM
|
+$792K |
| 5 |
Home Depot
HD
|
+$730K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.13% |
| 2 | Healthcare | 16.05% |
| 3 | Energy | 11.63% |
| 4 | Technology | 11.2% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$237B
| $1.37M | 0.56% |
9,731
+250
| +3% | +$32.6K |
2013 Q2
5 quarters
|
|
52
Abbott
ABT
$181B
| $1.37M | 0.56% |
32,852
-53
| -0.2% | -$2.24K |
2013 Q2
5 quarters
|
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $1.33M | 0.54% |
23,680
+640
| +3% | +$37.4K |
2013 Q2
5 quarters
|
|
54
Coca-Cola
KO
$399B
| $1.29M | 0.52% |
30,202
-16,897
| -36% | -$699K |
2013 Q2
5 quarters
|
|
55
Caterpillar
CAT
$336B
| $1.25M | 0.51% |
12,663
-4,700
| -27% | -$498K |
2013 Q2
5 quarters
|
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $1.24M | 0.51% |
23,180
+640
| +3% | +$36K |
2013 Q2
5 quarters
|
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.23M | 0.5% |
32,420
+480
| +2% | +$18.6K |
2013 Q2
5 quarters
|
|
58
AbbVie
ABBV
$509B
| $1.21M | 0.49% |
20,911
-200
| -0.9% | -$11.1K |
2013 Q2
5 quarters
|
|
59
Blackrock
BLK
$171B
| $1.2M | 0.49% |
3,650
+400
| +12% | +$129K |
2013 Q2
5 quarters
|
|
60
Qualcomm
QCOM
$188B
| $1.2M | 0.49% |
16,008
+1,105
| +7% | +$84.5K |
2013 Q2
5 quarters
|
|
61
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.48% |
17,145
+842
| +5% | +$53K |
2013 Q2
5 quarters
|
|
62
WesBanco
WSBC
$3.53B
| $1.13M | 0.46% |
36,850
+4,750
| +15% | +$145K |
2013 Q2
5 quarters
|
|
63
Zimmer Biomet
ZBH
$17.9B
| $1.1M | 0.45% |
11,232
-6,257
| -36% | -$615K |
2013 Q2
5 quarters
|
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $1.07M | 0.44% |
17,860
+230
| +1% | +$14.4K |
2013 Q2
5 quarters
|
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1.05M | 0.43% |
60,000
| – | – |
2013 Q2
5 quarters
|
|
66
Invesco QQQ Trust
QQQ
$485B
| $1.04M | 0.42% |
10,550
-200
| -2% | -$19.5K |
2013 Q2
5 quarters
|
|
67
National Fuel Gas
NFG
$7.5B
| $920K | 0.37% |
13,155
-435
| -3% | -$31.9K |
2013 Q2
5 quarters
|
|
68
Norfolk Southern
NSC
$72.7B
| $897K | 0.36% |
8,042
-75
| -0.9% | -$7.95K |
2013 Q2
5 quarters
|
|
69
Quest Diagnostics
DGX
$26.2B
| $895K | 0.36% |
14,746
-37
| -0.3% | -$2.28K |
2013 Q2
5 quarters
|
|
70
Genuine Parts
GPC
$18.6B
| $871K | 0.35% |
9,925
| – | – |
2013 Q2
5 quarters
|
|
71
SLB Ltd
SLB
$70.8B
| $840K | 0.34% |
8,256
-4,150
| -33% | -$452K |
2013 Q2
5 quarters
|
|
72
Lowe's Companies
LOW
$110B
| $826K | 0.34% |
15,623
+163
| +1% | +$8.24K |
2013 Q2
5 quarters
|
|
73
Devon Energy
DVN
$54.2B
| $823K | 0.33% |
12,072
-1,100
| -8% | -$81.8K |
2013 Q2
5 quarters
|
|
74
Fulton Financial
FULT
$4.25B
| $814K | 0.33% |
73,500
-11,016
| -13% | -$128K |
2013 Q2
5 quarters
|
|
75
Costco
COST
$438B
| $805K | 0.33% |
6,418
+172
| +3% | +$20.8K |
2013 Q2
5 quarters
|
|
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Security National Trust's Q3 2014 Portfolio in Review
As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.
- Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
- Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
- Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
- Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
- Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
- Security National Trust opened 31 new positions and closed 44 in Q3 2014.
- Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.
Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.