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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
GSK icon
126
GSK
GSK
$102B
$342K 0.14%
5,123
– –
PNRA
127
DELISTED
Panera Bread Co
PNRA
$340K 0.14%
1,925
-25
-1% -$4.2K
VLO icon
128
Valero Energy
VLO
$101B
$336K 0.14%
6,670
– –
PNC icon
129
PNC Financial Services
PNC
$96.6B
$332K 0.14%
4,269
+524
+14% +$39.3K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$327K 0.14%
5,986
-1,140
-16% -$59.6K
HUM icon
131
Humana
HUM
$46.3B
$320K 0.13%
3,104
+400
+15% +$39.2K
RAI
132
DELISTED
Reynolds American Inc
RAI
$315K 0.13%
12,600
– –
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.23B
$311K 0.13%
8,100
– –
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$309K 0.13%
16,123
+22
+0.1% +$405
AFL icon
135
Aflac
AFL
$58.4B
$308K 0.13%
9,228
+400
+5% +$13.1K
WES
136
DELISTED
Western Gas Partners Lp
WES
$308K 0.13%
5,000
– –
FCX icon
137
Freeport-McMoran
FCX
$110B
$302K 0.13%
8,000
+300
+4% +$10.6K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$302K 0.13%
8,556
+676
+9% +$22.5K
FDX icon
139
FedEx
FDX
$78.3B
$301K 0.12%
2,095
-50
-2% -$6.62K
VB icon
140
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$300K 0.12%
2,730
– –
EIX icon
141
Edison International
EIX
$27B
$289K 0.12%
6,238
+325
+5% +$15.4K
CERN
142
DELISTED
Cerner Corp
CERN
$288K 0.12%
5,158
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$287K 0.12%
3,950
– –
STZ icon
144
Constellation Brands
STZ
$22.3B
$282K 0.12%
4,000
– –
NPBC
145
DELISTED
NATL PENN BANCSHARES INC
NPBC
$282K 0.12%
24,903
– –
KMI icon
146
Kinder Morgan
KMI
$70.3B
$280K 0.12%
7,765
+795
+11% +$27.9K
SO icon
147
Southern Company
SO
$102B
$270K 0.11%
6,580
– –
TJX icon
148
TJX Companies
TJX
$149B
$265K 0.11%
8,330
– –
MA icon
149
Mastercard
MA
$521B
$259K 0.11%
3,100
– –
RMD icon
150
ResMed
RMD
$34.7B
$257K 0.11%
5,455
– –
4 5
6
7 8

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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.