We are live on
!
Find out more
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
+4.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.2M
(+7.4%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$334K |
| 3 |
Blackrock
BLK
|
+$289K |
| 4 |
Wells Fargo
WFC
|
+$267K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$159K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$134K |
| 3 |
PepsiCo
PEP
|
+$132K |
| 4 |
BHP
BHP
|
+$119K |
| 5 |
SPDR Gold Trust
GLD
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.58% |
| 2 | Miscellaneous | 15.33% |
| 3 | Energy | 11.84% |
| 4 | Consumer Staples | 11.05% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Western Gas Partners Lp
WES
| $301K | 0.14% |
5,000
| – | – |
2013 Q2
1 quarter
|
|
|
AGN
127
DELISTED
Allergan Inc
AGN
| $301K | 0.14% |
3,328
+28
| +0.8% | +$2.51K |
2013 Q2
1 quarter
|
|
128
iShares China Large-Cap ETF
FXI
$3.94B
| $300K | 0.14% |
8,100
| – | – |
2013 Q2
1 quarter
|
|
129
ResMed
RMD
$34.1B
| $288K | 0.13% |
5,455
-100
| -2% | -$4.85K |
2013 Q2
1 quarter
|
|
130
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $282K | 0.13% |
16,101
| – | – |
2013 Q2
1 quarter
|
|
131
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $280K | 0.13% |
2,730
| – | – |
2013 Q2
1 quarter
|
|
132
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $280K | 0.13% |
5,999
| – | – |
2013 Q2
1 quarter
|
|
133
Aflac
AFL
$59.2B
| $274K | 0.12% |
8,828
-100
| -1% | -$3.01K |
2013 Q2
1 quarter
|
|
134
Edison International
EIX
$21.4B
| $273K | 0.12% |
5,913
+1,602
| +37% | +$75.7K |
2013 Q2
1 quarter
|
|
135
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $272K | 0.12% |
3,950
| – | – |
2013 Q2
1 quarter
|
|
136
PNC Financial Services
PNC
$85.7B
| $271K | 0.12% |
3,745
| – | – |
2013 Q2
1 quarter
|
|
137
Southern Company
SO
$103B
| $271K | 0.12% |
6,580
| – | – |
2013 Q2
1 quarter
|
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $271K | 0.12% |
5,158
+58
| +1% | +$2.82K |
2013 Q2
1 quarter
|
|
139
American Express
AXP
$212B
| $270K | 0.12% |
3,570
+110
| +3% | +$8.28K |
2013 Q2
1 quarter
|
|
140
DTE Energy
DTE
$26.7B
| $259K | 0.12% |
4,617
-340
| -7% | -$19.7K |
2013 Q2
1 quarter
|
|
141
Freeport-McMoran
FCX
$101B
| $255K | 0.11% |
7,700
| – | – |
2013 Q2
1 quarter
|
|
142
Humana
HUM
$51.9B
| $252K | 0.11% |
2,704
+35
| +1% | +$3.21K |
2013 Q2
1 quarter
|
|
|
NPBC
143
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $250K | 0.11% |
24,903
| – | – |
2013 Q2
1 quarter
|
|
144
Kinder Morgan
KMI
$73.1B
| $248K | 0.11% |
6,970
+4,400
| +171% | +$165K |
2013 Q2
1 quarter
|
|
145
Mondelez International
MDLZ
$80.4B
| $248K | 0.11% |
7,880
-49
| -0.6% | -$1.52K |
2013 Q2
1 quarter
|
|
146
FedEx
FDX
$69.9B
| $245K | 0.11% |
2,145
| – | – |
2013 Q2
1 quarter
|
|
147
Meta Platforms (Facebook)
META
$1.88T
| $245K | 0.11% |
4,873
+100
| +2% | +$3.72K |
2013 Q2
1 quarter
|
|
148
TJX Companies
TJX
$159B
| $235K | 0.11% |
8,330
| – | – |
2013 Q2
1 quarter
|
|
|
EEP
149
DELISTED
Enbridge Energy Partners
EEP
| $231K | 0.1% |
7,600
| – | – |
2013 Q2
1 quarter
|
|
150
Constellation Brands
STZ
$21.9B
| $230K | 0.1% |
4,000
| – | – |
2013 Q2
1 quarter
|
|
Similar funds
NEIRG
BSPF
ODCM
CAM
MAS
OH
OHM
CAS
Security National Trust's Q3 2013 Portfolio in Review
As of Q3 2013, Security National Trust held 578 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Security National Trust deployed $7.91M of net new capital in Q3 2013, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Duke Energy, an estimated $159K trimmed.
- Security National Trust's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
- Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $346K increase.
- Security National Trust's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $159K.
- Security National Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $134K.
- Security National Trust's ten largest holdings make up 23% of its $222M portfolio in Q3 2013.
- Security National Trust opened 72 new positions and closed 45 in Q3 2013.
- Security National Trust's portfolio value rose 7.4% quarter-over-quarter to $222M.
Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.