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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Miscellaneous 15.36%
3 Energy 12.56%
4 Technology 11.43%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$188B
$362K 0.14%
3,594
-180
-5% -$18.2K
ET icon
127
Energy Transfer Partners
ET
$73.4B
$354K 0.14%
12,000
– –
STZ icon
128
Constellation Brands
STZ
$22.3B
$353K 0.14%
4,000
– –
PNW icon
129
Pinnacle West Capital
PNW
$11.8B
$347K 0.14%
6,000
– –
NUV icon
130
Nuveen Municipal Value Fund
NUV
$1.89B
$344K 0.13%
35,734
+10,034
+39% +$96.6K
TT icon
131
Trane Technologies
TT
$98.8B
$344K 0.13%
5,500
-100
-2% -$5.94K
AFL icon
132
Aflac
AFL
$58.4B
$343K 0.13%
11,028
+1,000
+10% +$31.2K
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$336K 0.13%
4,000
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$335K 0.13%
5,986
– –
GSK icon
135
GSK
GSK
$102B
$331K 0.13%
4,952
-80
-2% -$5.42K
EXC icon
136
Exelon
EXC
$45.3B
$328K 0.13%
12,597
+1,059
+9% +$27K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$317K 0.12%
6,000
– –
KSS icon
138
Kohl's
KSS
$1.98B
$315K 0.12%
5,980
+380
+7% +$20.6K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$308K 0.12%
2,630
-100
-4% -$11.2K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.23B
$300K 0.12%
8,100
– –
PGF icon
141
Invesco Financial Preferred ETF
PGF
$660M
$300K 0.12%
16,500
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22B
$299K 0.12%
3,900
– –
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$294K 0.11%
7,600
– –
NVO
144
Novo Nordisk
NVO
$202B
$289K 0.11%
12,500
– –
PNRA
145
DELISTED
Panera Bread Co
PNRA
$288K 0.11%
1,925
– –
TPR icon
146
Tapestry
TPR
$25B
$286K 0.11%
8,385
-2,451
-23% -$105K
VLO icon
147
Valero Energy
VLO
$101B
$284K 0.11%
5,670
-250
-4% -$13.8K
EEP
148
DELISTED
Enbridge Energy Partners
EEP
$281K 0.11%
7,600
– –
USB icon
149
US Bancorp
USB
$97.3B
$280K 0.11%
6,470
+600
+10% +$25K
RMD icon
150
ResMed
RMD
$34.7B
$276K 0.11%
5,455
– –
4 5
6
7 8

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BSPF
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ODCM
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CAM
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MAS
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OHM
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CAS
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Security National Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.

  • Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
  • Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
  • Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
  • Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
  • Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
  • Security National Trust opened 24 new positions and closed 24 in Q2 2014.
  • Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.

Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.