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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
EIX icon
126
Edison International
EIX
$27B
$358K 0.15%
6,319
+81
+1% +$4.03K
HUM icon
127
Humana
HUM
$46.3B
$350K 0.14%
3,104
– –
STZ icon
128
Constellation Brands
STZ
$22.3B
$340K 0.14%
4,000
– –
PNRA
129
DELISTED
Panera Bread Co
PNRA
$340K 0.14%
1,925
– –
RAI
130
DELISTED
Reynolds American Inc
RAI
$337K 0.14%
12,600
– –
GSK icon
131
GSK
GSK
$102B
$336K 0.14%
5,032
-91
-2% -$6.15K
WES
132
DELISTED
Western Gas Partners Lp
WES
$331K 0.13%
5,000
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.13%
5,986
– –
PNW icon
134
Pinnacle West Capital
PNW
$11.8B
$328K 0.13%
6,000
+3,000
+100% +$161K
TT icon
135
Trane Technologies
TT
$98.8B
$321K 0.13%
5,600
– –
KSS icon
136
Kohl's
KSS
$1.98B
$318K 0.13%
5,600
+2,000
+56% +$107K
AFL icon
137
Aflac
AFL
$58.4B
$316K 0.13%
10,028
+800
+9% +$25.4K
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.13%
6,000
+2,000
+50% +$105K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$316K 0.13%
16,123
– –
VLO icon
140
Valero Energy
VLO
$101B
$314K 0.13%
5,920
-750
-11% -$38.4K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$308K 0.12%
2,730
– –
PGF icon
142
Invesco Financial Preferred ETF
PGF
$660M
$293K 0.12%
16,500
+7,500
+83% +$131K
FXI icon
143
iShares China Large-Cap ETF
FXI
$4.23B
$290K 0.12%
8,100
– –
CERN
144
DELISTED
Cerner Corp
CERN
$290K 0.12%
5,158
– –
SDY icon
145
State Street SPDR S&P Dividend ETF
SDY
$22B
$287K 0.12%
3,900
-50
-1% -$3.6K
MDLZ icon
146
Mondelez International
MDLZ
$79.6B
$286K 0.12%
8,295
-261
-3% -$8.92K
NVO
147
Novo Nordisk
NVO
$202B
$286K 0.12%
12,500
– –
ET icon
148
Energy Transfer Partners
ET
$73.4B
$281K 0.11%
12,000
– –
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.11%
4,000
– –
EXC icon
150
Exelon
EXC
$45.3B
$276K 0.11%
11,538
+1,927
+20% +$40.6K
4 5
6
7 8

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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.