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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
+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

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
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
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
COST icon
76
Costco
COST
$419B
$742K 0.31%
6,226
-50
-0.8% -$5.98K
WSBC icon
77
WesBanco
WSBC
$3.88B
$731K 0.3%
22,864
-6,990
-23% -$212K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$728K 0.3%
7,273
-417
-5% -$41.6K
NSC icon
79
Norfolk Southern
NSC
$78.3B
$725K 0.3%
7,817
– –
OXY icon
80
Occidental Petroleum
OXY
$59.1B
$719K 0.3%
7,889
+475
+6% +$43.4K
YUM icon
81
Yum! Brands
YUM
$42B
$718K 0.3%
13,203
+69
+0.5% +$3.55K
BCR
82
DELISTED
CR Bard Inc.
BCR
$710K 0.29%
5,300
– –
LOW icon
83
Lowe's Companies
LOW
$117B
$692K 0.29%
13,965
+1,735
+14% +$84.3K
GLD icon
84
SPDR Gold Trust
GLD
$149B
$659K 0.27%
5,675
+552
+11% +$67.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$650K 0.27%
3,504
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$644K 0.27%
7,248
+26
+0.4% +$2.28K
BA icon
87
Boeing
BA
$166B
$625K 0.26%
4,579
+400
+10% +$52K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
$622K 0.26%
9,123
– –
TPR icon
89
Tapestry
TPR
$25B
$608K 0.25%
10,836
– –
GS icon
90
Goldman Sachs
GS
$301B
$607K 0.25%
3,421
+25
+0.7% +$4.12K
WMT icon
91
Walmart Inc
WMT
$820B
$603K 0.25%
23,013
-1,920
-8% -$49.6K
SBUX icon
92
Starbucks
SBUX
$123B
$596K 0.25%
15,200
– –
EMR icon
93
Emerson Electric
EMR
$86.6B
$593K 0.25%
8,450
-40
-0.5% -$2.67K
AEP icon
94
American Electric Power
AEP
$66.6B
$581K 0.24%
12,418
-400
-3% -$18.5K
APA icon
95
APA Corp
APA
$14.9B
$563K 0.23%
6,547
-1,056
-14% -$94K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$555K 0.23%
4,681
-250
-5% -$28.9K
EPD icon
97
Enterprise Products Partners
EPD
$84.3B
$539K 0.22%
16,274
– –
GIS icon
98
General Mills
GIS
$22.2B
$535K 0.22%
10,707
-900
-8% -$44.8K
LLY icon
99
Eli Lilly
LLY
$1.05T
$534K 0.22%
10,475
-525
-5% -$26.3K
AXP icon
100
American Express
AXP
$225B
$515K 0.21%
5,670
+2,100
+59% +$173K
2 3
4
5 6

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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.