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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
+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
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.4B
| $358K | 0.15% |
6,319
+81
| +1% | +$4.03K |
2013 Q2
3 quarters
|
|
127
Humana
HUM
$51.9B
| $350K | 0.14% |
3,104
| – | – |
2013 Q2
3 quarters
|
|
128
Constellation Brands
STZ
$21.9B
| $340K | 0.14% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
|
PNRA
129
DELISTED
Panera Bread Co
PNRA
| $340K | 0.14% |
1,925
| – | – |
2013 Q2
3 quarters
|
|
|
RAI
130
DELISTED
Reynolds American Inc
RAI
| $337K | 0.14% |
12,600
| – | – |
2013 Q2
3 quarters
|
|
131
GSK
GSK
$98.2B
| $336K | 0.14% |
5,032
-91
| -2% | -$6.15K |
2013 Q2
3 quarters
|
|
132
DELISTED
Western Gas Partners Lp
WES
| $331K | 0.13% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $330K | 0.13% |
5,986
| – | – |
2013 Q2
3 quarters
|
|
134
Pinnacle West Capital
PNW
$12.3B
| $328K | 0.13% |
6,000
+3,000
| +100% | +$161K |
2013 Q2
3 quarters
|
|
135
Trane Technologies
TT
$101B
| $321K | 0.13% |
5,600
| – | – |
2013 Q2
3 quarters
|
|
136
Kohl's
KSS
$2.54B
| $318K | 0.13% |
5,600
+2,000
| +56% | +$107K |
2013 Q2
3 quarters
|
|
137
Aflac
AFL
$59.2B
| $316K | 0.13% |
10,028
+800
| +9% | +$25.4K |
2013 Q2
3 quarters
|
|
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $316K | 0.13% |
6,000
+2,000
| +50% | +$105K |
2013 Q2
3 quarters
|
|
139
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $316K | 0.13% |
16,123
| – | – |
2013 Q2
3 quarters
|
|
140
Valero Energy
VLO
$128B
| $314K | 0.13% |
5,920
-750
| -11% | -$38.4K |
2013 Q2
3 quarters
|
|
141
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $308K | 0.12% |
2,730
| – | – |
2013 Q2
3 quarters
|
|
142
Invesco Financial Preferred ETF
PGF
$608M
| $293K | 0.12% |
16,500
+7,500
| +83% | +$131K |
2013 Q2
3 quarters
|
|
143
iShares China Large-Cap ETF
FXI
$3.94B
| $290K | 0.12% |
8,100
| – | – |
2013 Q2
3 quarters
|
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $290K | 0.12% |
5,158
| – | – |
2013 Q2
3 quarters
|
|
145
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $287K | 0.12% |
3,900
-50
| -1% | -$3.6K |
2013 Q2
3 quarters
|
|
146
Mondelez International
MDLZ
$80.4B
| $286K | 0.12% |
8,295
-261
| -3% | -$8.92K |
2013 Q2
3 quarters
|
|
147
Novo Nordisk
NVO
$173B
| $286K | 0.12% |
12,500
| – | – |
2013 Q2
3 quarters
|
|
148
Energy Transfer Partners
ET
$68.5B
| $281K | 0.11% |
12,000
| – | – |
2013 Q2
3 quarters
|
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $279K | 0.11% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
150
Exelon
EXC
$43.8B
| $276K | 0.11% |
11,538
+1,927
| +20% | +$40.6K |
2013 Q2
3 quarters
|
|
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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.