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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
+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
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
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
AMGN icon
51
Amgen
AMGN
$234B
$1.37M 0.56%
9,731
+250
+3% +$32.6K
ABT icon
52
Abbott
ABT
$195B
$1.37M 0.56%
32,852
-53
-0.2% -$2.24K
IJT icon
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.33M 0.54%
23,680
+640
+3% +$37.4K
KO icon
54
Coca-Cola
KO
$386B
$1.29M 0.52%
30,202
-16,897
-36% -$699K
CAT icon
55
Caterpillar
CAT
$368B
$1.25M 0.51%
12,663
-4,700
-27% -$498K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.24M 0.51%
23,180
+640
+3% +$36K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.23M 0.5%
32,420
+480
+2% +$18.6K
ABBV icon
58
AbbVie
ABBV
$451B
$1.21M 0.49%
20,911
-200
-0.9% -$11.1K
BLK icon
59
Blackrock
BLK
$180B
$1.2M 0.49%
3,650
+400
+12% +$129K
QCOM icon
60
Qualcomm
QCOM
$175B
$1.2M 0.49%
16,008
+1,105
+7% +$84.5K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.48%
17,145
+842
+5% +$53K
WSBC icon
62
WesBanco
WSBC
$3.88B
$1.13M 0.46%
36,850
+4,750
+15% +$145K
ZBH icon
63
Zimmer Biomet
ZBH
$19.2B
$1.1M 0.45%
11,232
-6,257
-36% -$615K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.07M 0.44%
17,860
+230
+1% +$14.4K
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.05M 0.43%
20,000
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$489B
$1.04M 0.42%
10,550
-200
-2% -$19.5K
NFG icon
67
National Fuel Gas
NFG
$7.89B
$920K 0.37%
13,155
-435
-3% -$31.9K
NSC icon
68
Norfolk Southern
NSC
$78.3B
$897K 0.36%
8,042
-75
-0.9% -$7.95K
DGX icon
69
Quest Diagnostics
DGX
$26.8B
$895K 0.36%
14,746
-37
-0.3% -$2.28K
GPC icon
70
Genuine Parts
GPC
$19B
$871K 0.35%
9,925
– –
SLB icon
71
SLB Ltd
SLB
$85.1B
$840K 0.34%
8,256
-4,150
-33% -$452K
LOW icon
72
Lowe's Companies
LOW
$117B
$826K 0.34%
15,623
+163
+1% +$8.24K
DVN icon
73
Devon Energy
DVN
$52.1B
$823K 0.33%
12,072
-1,100
-8% -$81.8K
FULT icon
74
Fulton Financial
FULT
$4.52B
$814K 0.33%
73,500
-11,016
-13% -$128K
COST icon
75
Costco
COST
$419B
$805K 0.33%
6,418
+172
+3% +$20.8K
1 2
3
4 5

Similar funds

NEIRG
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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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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.