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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$73B
| $789K | 0.32% |
8,117
+300
| +4% | +$27.8K |
2013 Q2
3 quarters
|
|
77
Phillips 66
PSX
$115B
| $783K | 0.32% |
10,156
-591
| -5% | -$45K |
2013 Q2
3 quarters
|
|
78
Vanguard Dividend Appreciation ETF
VIG
$113B
| $740K | 0.3% |
9,850
-1,285
| -12% | -$94.8K |
2013 Q2
3 quarters
|
|
79
Eli Lilly
LLY
$1.12T
| $733K | 0.3% |
12,450
+1,975
| +19% | +$110K |
2013 Q2
3 quarters
|
|
80
Occidental Petroleum
OXY
$60.6B
| $720K | 0.29% |
7,889
| – | – |
2013 Q2
3 quarters
|
|
81
Yum! Brands
YUM
$41.2B
| $716K | 0.29% |
13,203
| – | – |
2013 Q2
3 quarters
|
|
82
SPDR Gold Trust
GLD
$142B
| $701K | 0.28% |
5,675
| – | – |
2013 Q2
3 quarters
|
|
83
Costco
COST
$433B
| $683K | 0.28% |
6,116
-110
| -2% | -$12.6K |
2013 Q2
3 quarters
|
|
84
Lowe's Companies
LOW
$110B
| $674K | 0.27% |
13,785
-180
| -1% | -$8.69K |
2013 Q2
3 quarters
|
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $672K | 0.27% |
9,123
| – | – |
2013 Q2
3 quarters
|
|
86
Boeing
BA
$149B
| $665K | 0.27% |
5,294
+715
| +16% | +$93.2K |
2013 Q2
3 quarters
|
|
87
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $659K | 0.27% |
12,480
-50
| -0.4% | -$2.31K |
2013 Q2
3 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$889B
| $656K | 0.27% |
3,484
-20
| -0.6% | -$3.69K |
2013 Q2
3 quarters
|
|
89
Goldman Sachs
GS
$260B
| $648K | 0.26% |
3,956
+535
| +16% | +$90K |
2013 Q2
3 quarters
|
|
90
Alerian MLP ETF
AMLP
$12.5B
| $639K | 0.26% |
7,238
-10
| -0.1% | -$877 |
2013 Q2
3 quarters
|
|
91
American Electric Power
AEP
$67.7B
| $624K | 0.25% |
12,318
-100
| -0.8% | -$4.86K |
2013 Q2
3 quarters
|
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $583K | 0.24% |
4,667
-14
| -0.3% | -$1.64K |
2013 Q2
3 quarters
|
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $581K | 0.24% |
7,745
+555
| +8% | +$41.6K |
2013 Q2
3 quarters
|
|
94
Enterprise Products Partners
EPD
$76.8B
| $571K | 0.23% |
16,474
+200
| +1% | +$6.63K |
2013 Q2
3 quarters
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $571K | 0.23% |
20,795
+5,650
| +37% | +$152K |
2013 Q2
3 quarters
|
|
96
Starbucks
SBUX
$110B
| $558K | 0.23% |
15,200
| – | – |
2013 Q2
3 quarters
|
|
97
PNC Financial Services
PNC
$85.7B
| $554K | 0.22% |
6,369
+2,100
| +49% | +$171K |
2013 Q2
3 quarters
|
|
98
Walmart Inc
WMT
$935B
| $544K | 0.22% |
21,369
-1,644
| -7% | -$41.3K |
2013 Q2
3 quarters
|
|
99
Emerson Electric
EMR
$90.4B
| $538K | 0.22% |
8,050
-400
| -5% | -$26.3K |
2013 Q2
3 quarters
|
|
100
Tapestry
TPR
$23.8B
| $538K | 0.22% |
10,836
| – | – |
2013 Q2
3 quarters
|
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.