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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
+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
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
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
NSC icon
76
Norfolk Southern
NSC
$78.3B
$789K 0.32%
8,117
+300
+4% +$27.8K
PSX icon
77
Phillips 66
PSX
$97.4B
$783K 0.32%
10,156
-591
-5% -$45K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$113B
$740K 0.3%
9,850
-1,285
-12% -$94.8K
LLY icon
79
Eli Lilly
LLY
$1.05T
$733K 0.3%
12,450
+1,975
+19% +$110K
OXY icon
80
Occidental Petroleum
OXY
$59.1B
$720K 0.29%
7,889
– –
YUM icon
81
Yum! Brands
YUM
$42B
$716K 0.29%
13,203
– –
GLD icon
82
SPDR Gold Trust
GLD
$149B
$701K 0.28%
5,675
– –
COST icon
83
Costco
COST
$419B
$683K 0.28%
6,116
-110
-2% -$12.6K
LOW icon
84
Lowe's Companies
LOW
$117B
$674K 0.27%
13,785
-180
-1% -$8.69K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$672K 0.27%
9,123
– –
BA icon
86
Boeing
BA
$166B
$665K 0.27%
5,294
+715
+16% +$93.2K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$42.5B
$659K 0.27%
12,480
-50
-0.4% -$2.31K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$898B
$656K 0.27%
3,484
-20
-0.6% -$3.69K
GS icon
89
Goldman Sachs
GS
$301B
$648K 0.26%
3,956
+535
+16% +$90K
AMLP icon
90
Alerian MLP ETF
AMLP
$13.4B
$639K 0.26%
7,238
-10
-0.1% -$877
AEP icon
91
American Electric Power
AEP
$66.6B
$624K 0.25%
12,318
-100
-0.8% -$4.86K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.24%
4,667
-14
-0.3% -$1.64K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$581K 0.24%
7,745
+555
+8% +$41.6K
EPD icon
94
Enterprise Products Partners
EPD
$84.3B
$571K 0.23%
16,474
+200
+1% +$6.63K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$571K 0.23%
20,795
+5,650
+37% +$152K
SBUX icon
96
Starbucks
SBUX
$123B
$558K 0.23%
15,200
– –
PNC icon
97
PNC Financial Services
PNC
$96.6B
$554K 0.22%
6,369
+2,100
+49% +$171K
WMT icon
98
Walmart Inc
WMT
$820B
$544K 0.22%
21,369
-1,644
-7% -$41.3K
EMR icon
99
Emerson Electric
EMR
$86.6B
$538K 0.22%
8,050
-400
-5% -$26.3K
TPR icon
100
Tapestry
TPR
$25B
$538K 0.22%
10,836
– –
2 3
4
5 6

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BSPF
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ODCM
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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.