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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $423K | 0.2% |
+10,915
| New | +$458K |
2013 Q2
0 quarters
|
|
|
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | 0.19% |
+6,080
| New | +$415K |
2013 Q2
0 quarters
|
|
103
Vanguard Dividend Appreciation ETF
VIG
$113B
| $393K | 0.19% |
+5,935
| New | +$398K |
2013 Q2
0 quarters
|
|
104
Vanguard Real Estate ETF
VNQ
$36.7B
| $391K | 0.19% |
+5,690
| New | +$413K |
2013 Q2
0 quarters
|
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $391K | 0.19% |
+7,600
| New | +$367K |
2013 Q2
0 quarters
|
|
106
iShares TIPS Bond ETF
TIP
$14.4B
| $387K | 0.19% |
+3,450
| New | +$408K |
2013 Q2
0 quarters
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $376K | 0.18% |
+10,575
| New | +$395K |
2013 Q2
0 quarters
|
|
108
Henry Schein
HSIC
$9.69B
| $369K | 0.18% |
+9,830
| New | +$360K |
2013 Q2
0 quarters
|
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $363K | 0.18% |
+1,950
| New | +$357K |
2013 Q2
0 quarters
|
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $362K | 0.17% |
+15,200
| New | +$360K |
2013 Q2
0 quarters
|
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $361K | 0.17% |
+5,854
| New | +$353K |
2013 Q2
0 quarters
|
|
112
Cummins
CMI
$73.3B
| $359K | 0.17% |
+3,307
| New | +$375K |
2013 Q2
0 quarters
|
|
113
Lowe's Companies
LOW
$110B
| $350K | 0.17% |
+8,557
| New | +$344K |
2013 Q2
0 quarters
|
|
114
Blackrock
BLK
$174B
| $347K | 0.17% |
+1,350
| New | +$362K |
2013 Q2
0 quarters
|
|
115
Novartis
NVS
$286B
| $343K | 0.17% |
+5,413
| New | +$352K |
2013 Q2
0 quarters
|
|
116
Goldman Sachs
GS
$260B
| $328K | 0.16% |
+2,171
| New | +$331K |
2013 Q2
0 quarters
|
|
117
iShares Core S&P Small-Cap ETF
IJR
$103B
| $326K | 0.16% |
+7,214
| New | +$319K |
2013 Q2
0 quarters
|
|
118
DELISTED
Western Gas Partners Lp
WES
| $324K | 0.16% |
+5,000
| New | +$300K |
2013 Q2
0 quarters
|
|
119
Trane Technologies
TT
$101B
| $317K | 0.15% |
+7,136
| New | +$317K |
2013 Q2
0 quarters
|
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $305K | 0.15% |
+12,600
| New | +$298K |
2013 Q2
0 quarters
|
|
121
McDonald's
MCD
$172B
| $294K | 0.14% |
+2,970
| New | +$297K |
2013 Q2
0 quarters
|
|
122
Southern Company
SO
$103B
| $291K | 0.14% |
+6,580
| New | +$303K |
2013 Q2
0 quarters
|
|
123
DTE Energy
DTE
$26.7B
| $283K | 0.14% |
+4,957
| New | +$292K |
2013 Q2
0 quarters
|
|
|
AGN
124
DELISTED
Allergan Inc
AGN
| $278K | 0.13% |
+3,300
| New | +$342K |
2013 Q2
0 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $275K | 0.13% |
+16,101
| New | +$270K |
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.