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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL icon
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX icon
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Miscellaneous 14.96%
3 Energy 11.85%
4 Technology 11.03%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
76
Costco
COST
$433B
$742K 0.31%
6,226
-50
-0.8% -$5.98K
2013 Q2
2 quarters
WSBC icon
77
WesBanco
WSBC
$3.55B
$731K 0.3%
22,864
-6,990
-23% -$212K
2013 Q2
2 quarters
KMB icon
78
Kimberly-Clark
KMB
$34.6B
$728K 0.3%
7,273
-417
-5% -$41.6K
2013 Q2
2 quarters
NSC icon
79
Norfolk Southern
NSC
$73B
$725K 0.3%
7,817
– –
2013 Q2
2 quarters
OXY icon
80
Occidental Petroleum
OXY
$60.6B
$719K 0.3%
7,889
+475
+6% +$43.4K
2013 Q2
2 quarters
YUM icon
81
Yum! Brands
YUM
$41.2B
$718K 0.3%
13,203
+69
+0.5% +$3.55K
2013 Q2
2 quarters
BCR
82
DELISTED
CR Bard Inc.
BCR
$710K 0.29%
5,300
– –
2013 Q2
2 quarters
LOW icon
83
Lowe's Companies
LOW
$110B
$692K 0.29%
13,965
+1,735
+14% +$84.3K
2013 Q2
2 quarters
GLD icon
84
SPDR Gold Trust
GLD
$142B
$659K 0.27%
5,675
+552
+11% +$67.8K
2013 Q2
2 quarters
IVV icon
85
iShares Core S&P 500 ETF
IVV
$889B
$650K 0.27%
3,504
– –
2013 Q2
2 quarters
AMLP icon
86
Alerian MLP ETF
AMLP
$12.5B
$644K 0.27%
7,248
+26
+0.4% +$2.28K
2013 Q2
2 quarters
BA icon
87
Boeing
BA
$149B
$625K 0.26%
4,579
+400
+10% +$52K
2013 Q2
2 quarters
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.26%
9,123
– –
2013 Q2
2 quarters
TPR icon
89
Tapestry
TPR
$23.8B
$608K 0.25%
10,836
– –
2013 Q2
2 quarters
GS icon
90
Goldman Sachs
GS
$260B
$607K 0.25%
3,421
+25
+0.7% +$4.12K
2013 Q2
2 quarters
WMT icon
91
Walmart Inc
WMT
$935B
$603K 0.25%
23,013
-1,920
-8% -$49.6K
2013 Q2
2 quarters
SBUX icon
92
Starbucks
SBUX
$110B
$596K 0.25%
15,200
– –
2013 Q2
2 quarters
EMR icon
93
Emerson Electric
EMR
$90.4B
$593K 0.25%
8,450
-40
-0.5% -$2.67K
2013 Q2
2 quarters
AEP icon
94
American Electric Power
AEP
$67.7B
$581K 0.24%
12,418
-400
-3% -$18.5K
2013 Q2
2 quarters
APA icon
95
APA Corp
APA
$16.5B
$563K 0.23%
6,547
-1,056
-14% -$94K
2013 Q2
2 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$555K 0.23%
4,681
-250
-5% -$28.9K
2013 Q2
2 quarters
EPD icon
97
Enterprise Products Partners
EPD
$76.8B
$539K 0.22%
16,274
– –
2013 Q2
2 quarters
GIS icon
98
General Mills
GIS
$17.6B
$535K 0.22%
10,707
-900
-8% -$44.8K
2013 Q2
2 quarters
LLY icon
99
Eli Lilly
LLY
$1.12T
$534K 0.22%
10,475
-525
-5% -$26.3K
2013 Q2
2 quarters
AXP icon
100
American Express
AXP
$212B
$515K 0.21%
5,670
+2,100
+59% +$173K
2013 Q2
2 quarters
2 3
4
5 6

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ODCM
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CAM
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MAS
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Security National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
  • Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
  • Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
  • Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
  • Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
  • Security National Trust opened 37 new positions and closed 37 in Q4 2013.
  • Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.

Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.