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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
+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
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
GSK
GSK
$98.2B
| $342K | 0.14% |
5,123
| – | – |
2013 Q2
2 quarters
|
|
|
PNRA
127
DELISTED
Panera Bread Co
PNRA
| $340K | 0.14% |
1,925
-25
| -1% | -$4.2K |
2013 Q2
2 quarters
|
|
128
Valero Energy
VLO
$128B
| $336K | 0.14% |
6,670
| – | – |
2013 Q2
2 quarters
|
|
129
PNC Financial Services
PNC
$85.7B
| $332K | 0.14% |
4,269
+524
| +14% | +$39.3K |
2013 Q2
2 quarters
|
|
130
iShares Core S&P Small-Cap ETF
IJR
$103B
| $327K | 0.14% |
5,986
-1,140
| -16% | -$59.6K |
2013 Q2
2 quarters
|
|
131
Humana
HUM
$51.9B
| $320K | 0.13% |
3,104
+400
| +15% | +$39.2K |
2013 Q2
2 quarters
|
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $315K | 0.13% |
12,600
| – | – |
2013 Q2
2 quarters
|
|
133
iShares China Large-Cap ETF
FXI
$3.94B
| $311K | 0.13% |
8,100
| – | – |
2013 Q2
2 quarters
|
|
134
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $309K | 0.13% |
16,123
+22
| +0.1% | +$405 |
2013 Q2
2 quarters
|
|
135
Aflac
AFL
$59.2B
| $308K | 0.13% |
9,228
+400
| +5% | +$13.1K |
2013 Q2
2 quarters
|
|
136
DELISTED
Western Gas Partners Lp
WES
| $308K | 0.13% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
137
Freeport-McMoran
FCX
$101B
| $302K | 0.13% |
8,000
+300
| +4% | +$10.6K |
2013 Q2
2 quarters
|
|
138
Mondelez International
MDLZ
$80.4B
| $302K | 0.13% |
8,556
+676
| +9% | +$22.5K |
2013 Q2
2 quarters
|
|
139
FedEx
FDX
$69.9B
| $301K | 0.12% |
2,095
-50
| -2% | -$6.62K |
2013 Q2
2 quarters
|
|
140
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $300K | 0.12% |
2,730
| – | – |
2013 Q2
2 quarters
|
|
141
Edison International
EIX
$21.4B
| $289K | 0.12% |
6,238
+325
| +5% | +$15.4K |
2013 Q2
2 quarters
|
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $288K | 0.12% |
5,158
| – | – |
2013 Q2
2 quarters
|
|
143
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $287K | 0.12% |
3,950
| – | – |
2013 Q2
2 quarters
|
|
144
Constellation Brands
STZ
$21.9B
| $282K | 0.12% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
|
NPBC
145
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $282K | 0.12% |
24,903
| – | – |
2013 Q2
2 quarters
|
|
146
Kinder Morgan
KMI
$73.1B
| $280K | 0.12% |
7,765
+795
| +11% | +$27.9K |
2013 Q2
2 quarters
|
|
147
Southern Company
SO
$103B
| $270K | 0.11% |
6,580
| – | – |
2013 Q2
2 quarters
|
|
148
TJX Companies
TJX
$159B
| $265K | 0.11% |
8,330
| – | – |
2013 Q2
2 quarters
|
|
149
Mastercard
MA
$540B
| $259K | 0.11% |
3,100
| – | – |
2013 Q2
2 quarters
|
|
150
ResMed
RMD
$34.1B
| $257K | 0.11% |
5,455
| – | – |
2013 Q2
2 quarters
|
|
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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.