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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
GDX icon
101
VanEck Gold Miners ETF
GDX
$31B
$519K 0.21%
22,000
– –
GIS icon
102
General Mills
GIS
$22.2B
$511K 0.21%
9,872
-835
-8% -$41.3K
AXP icon
103
American Express
AXP
$225B
$510K 0.21%
5,670
– –
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$509K 0.21%
4,814
-2,459
-34% -$255K
GWW icon
105
W.W. Grainger
GWW
$61.5B
$505K 0.2%
2,000
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$15B
$495K 0.2%
4,410
-25
-0.6% -$2.8K
CMI icon
107
Cummins
CMI
$77.8B
$493K 0.2%
3,307
-100
-3% -$13.9K
EOG icon
108
EOG Resources
EOG
$75.2B
$489K 0.2%
4,988
+760
+18% +$67.6K
VTR icon
109
Ventas
VTR
$47.1B
$476K 0.19%
+6,888
New +$479K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$474K 0.19%
6,080
– –
HSIC icon
111
Henry Schein
HSIC
$9.98B
$461K 0.19%
9,830
– –
APA icon
112
APA Corp
APA
$14.9B
$457K 0.19%
5,512
-1,035
-16% -$84.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$450K 0.18%
11,081
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$238B
$436K 0.18%
10,575
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.18%
15,200
– –
NPP
116
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$430K 0.17%
29,685
– –
AGN
117
DELISTED
Allergan Inc
AGN
$413K 0.17%
3,328
– –
NVS icon
118
Novartis
NVS
$292B
$403K 0.16%
5,290
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
$388K 0.16%
5,500
– –
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$385K 0.16%
7,600
– –
KMI icon
121
Kinder Morgan
KMI
$70.3B
$373K 0.15%
11,475
+3,710
+48% +$124K
MCD icon
122
McDonald's
MCD
$188B
$370K 0.15%
3,774
+100
+3% +$9.56K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$364K 0.15%
1,946
-316
-14% -$58K
PX
124
DELISTED
Praxair Inc
PX
$362K 0.15%
2,765
+90
+3% +$11.7K
AMZN icon
125
Amazon
AMZN
$2.87T
$358K 0.15%
21,280
– –
3 4
5
6 7

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ODCM
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CAM
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MAS
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OH
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CAS
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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.