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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$115B
| $671K | 0.32% |
+11,393
| New | +$716K |
2013 Q2
0 quarters
|
|
77
Yum! Brands
YUM
$41.2B
| $650K | 0.31% |
+13,027
| New | +$645K |
2013 Q2
0 quarters
|
|
78
Occidental Petroleum
OXY
$60.6B
| $627K | 0.3% |
+7,327
| New | +$619K |
2013 Q2
0 quarters
|
|
79
Walmart Inc
WMT
$935B
| $621K | 0.3% |
+25,008
| New | +$641K |
2013 Q2
0 quarters
|
|
80
Tapestry
TPR
$23.8B
| $617K | 0.3% |
+10,811
| New | +$608K |
2013 Q2
0 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$889B
| $601K | 0.29% |
+3,739
| New | +$605K |
2013 Q2
0 quarters
|
|
82
General Mills
GIS
$17.6B
| $588K | 0.28% |
+12,104
| New | +$595K |
2013 Q2
0 quarters
|
|
83
American Electric Power
AEP
$67.7B
| $578K | 0.28% |
+12,918
| New | +$620K |
2013 Q2
0 quarters
|
|
84
Norfolk Southern
NSC
$73B
| $571K | 0.28% |
+7,867
| New | +$601K |
2013 Q2
0 quarters
|
|
85
Costco
COST
$433B
| $559K | 0.27% |
+5,058
| New | +$553K |
2013 Q2
0 quarters
|
|
86
Qualcomm
QCOM
$191B
| $546K | 0.26% |
+8,935
| New | +$570K |
2013 Q2
0 quarters
|
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | 0.26% |
+9,123
| New | +$546K |
2013 Q2
0 quarters
|
|
88
VanEck Gold Miners ETF
GDX
$26.1B
| $539K | 0.26% |
+22,000
| New | +$643K |
2013 Q2
0 quarters
|
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $533K | 0.26% |
+4,766
| New | +$524K |
2013 Q2
0 quarters
|
|
90
Emerson Electric
EMR
$90.4B
| $524K | 0.25% |
+9,611
| New | +$540K |
2013 Q2
0 quarters
|
|
91
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $516K | 0.25% |
+13,160
| New | +$512K |
2013 Q2
0 quarters
|
|
92
Consolidated Edison
ED
$40.6B
| $511K | 0.25% |
+8,775
| New | +$527K |
2013 Q2
0 quarters
|
|
93
Alerian MLP ETF
AMLP
$12.5B
| $505K | 0.24% |
+5,664
| New | +$500K |
2013 Q2
0 quarters
|
|
94
W.W. Grainger
GWW
$62.7B
| $504K | 0.24% |
+2,000
| New | +$496K |
2013 Q2
0 quarters
|
|
95
Starbucks
SBUX
$110B
| $498K | 0.24% |
+15,200
| New | +$472K |
2013 Q2
0 quarters
|
|
96
Enterprise Products Partners
EPD
$76.8B
| $496K | 0.24% |
+15,974
| New | +$484K |
2013 Q2
0 quarters
|
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $487K | 0.24% |
+4,475
| New | +$466K |
2013 Q2
0 quarters
|
|
98
Boeing
BA
$149B
| $449K | 0.22% |
+4,379
| New | +$416K |
2013 Q2
0 quarters
|
|
99
Eli Lilly
LLY
$1.12T
| $447K | 0.22% |
+9,100
| New | +$495K |
2013 Q2
0 quarters
|
|
100
DELISTED
Praxair Inc
PX
| $432K | 0.21% |
+3,755
| New | +$428K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.