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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
GWW icon
101
W.W. Grainger
GWW
$61.5B
$511K 0.21%
2,000
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.21%
7,190
+1
+0% +$65
TEVA icon
103
Teva Pharmaceuticals
TEVA
$42.5B
$503K 0.21%
12,530
-880
-7% -$34.7K
TIP icon
104
iShares TIPS Bond ETF
TIP
$15B
$487K 0.2%
4,435
+985
+29% +$110K
ED icon
105
Consolidated Edison
ED
$39.8B
$485K 0.2%
8,775
– –
CMI icon
106
Cummins
CMI
$77.8B
$480K 0.2%
3,407
+100
+3% +$13.3K
GDX icon
107
VanEck Gold Miners ETF
GDX
$31B
$465K 0.19%
22,000
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.19%
6,080
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$456K 0.19%
11,081
-264
-2% -$10.9K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$441K 0.18%
10,575
– –
HSIC icon
111
Henry Schein
HSIC
$9.98B
$440K 0.18%
9,830
– –
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$440K 0.18%
7,600
– –
AMZN icon
113
Amazon
AMZN
$2.87T
$425K 0.18%
21,280
+1,200
+6% +$21.6K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$418K 0.17%
2,262
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.17%
15,200
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$124B
$406K 0.17%
15,145
-1,725
-10% -$44.5K
NPP
117
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$402K 0.17%
29,685
+23,775
+402% +$315K
NVS icon
118
Novartis
NVS
$292B
$381K 0.16%
5,290
+223
+4% +$15.5K
AGN
119
DELISTED
Allergan Inc
AGN
$370K 0.15%
3,328
– –
MCD icon
120
McDonald's
MCD
$188B
$356K 0.15%
3,674
+405
+12% +$38.9K
EOG icon
121
EOG Resources
EOG
$75.2B
$355K 0.15%
4,228
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.6B
$355K 0.15%
5,500
-190
-3% -$12.7K
PX
123
DELISTED
Praxair Inc
PX
$348K 0.14%
2,675
-1,845
-41% -$230K
TT icon
124
Trane Technologies
TT
$98.8B
$345K 0.14%
5,600
-1,536
-22% -$84.6K
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$344K 0.14%
5,999
– –
3 4
5
6 7

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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.