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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
+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
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
McDonald's
MCD
$172B
| $362K | 0.14% |
3,594
-180
| -5% | -$18.2K |
2013 Q2
4 quarters
|
|
127
Energy Transfer Partners
ET
$68.5B
| $354K | 0.14% |
12,000
| – | – |
2013 Q2
4 quarters
|
|
128
Constellation Brands
STZ
$21.9B
| $353K | 0.14% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
129
Pinnacle West Capital
PNW
$12.3B
| $347K | 0.14% |
6,000
| – | – |
2013 Q2
4 quarters
|
|
130
Nuveen Municipal Value Fund
NUV
$1.73B
| $344K | 0.13% |
35,734
+10,034
| +39% | +$96.6K |
2013 Q2
4 quarters
|
|
131
Trane Technologies
TT
$101B
| $344K | 0.13% |
5,500
-100
| -2% | -$5.94K |
2013 Q2
4 quarters
|
|
132
Aflac
AFL
$59.2B
| $343K | 0.13% |
11,028
+1,000
| +10% | +$31.2K |
2013 Q2
4 quarters
|
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $336K | 0.13% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
134
iShares Core S&P Small-Cap ETF
IJR
$103B
| $335K | 0.13% |
5,986
| – | – |
2013 Q2
4 quarters
|
|
135
GSK
GSK
$98.2B
| $331K | 0.13% |
4,952
-80
| -2% | -$5.42K |
2013 Q2
4 quarters
|
|
136
Exelon
EXC
$43.8B
| $328K | 0.13% |
12,597
+1,059
| +9% | +$27K |
2013 Q2
4 quarters
|
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $317K | 0.12% |
6,000
| – | – |
2013 Q2
4 quarters
|
|
138
Kohl's
KSS
$2.54B
| $315K | 0.12% |
5,980
+380
| +7% | +$20.6K |
2013 Q2
4 quarters
|
|
139
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $308K | 0.12% |
2,630
-100
| -4% | -$11.2K |
2013 Q2
4 quarters
|
|
140
iShares China Large-Cap ETF
FXI
$3.94B
| $300K | 0.12% |
8,100
| – | – |
2013 Q2
4 quarters
|
|
141
Invesco Financial Preferred ETF
PGF
$608M
| $300K | 0.12% |
16,500
| – | – |
2013 Q2
4 quarters
|
|
142
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $299K | 0.12% |
3,900
| – | – |
2013 Q2
4 quarters
|
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $294K | 0.11% |
7,600
| – | – |
2013 Q2
4 quarters
|
|
144
Novo Nordisk
NVO
$173B
| $289K | 0.11% |
12,500
| – | – |
2013 Q2
4 quarters
|
|
|
PNRA
145
DELISTED
Panera Bread Co
PNRA
| $288K | 0.11% |
1,925
| – | – |
2013 Q2
4 quarters
|
|
146
Tapestry
TPR
$23.8B
| $286K | 0.11% |
8,385
-2,451
| -23% | -$105K |
2013 Q2
4 quarters
|
|
147
Valero Energy
VLO
$128B
| $284K | 0.11% |
5,670
-250
| -4% | -$13.8K |
2013 Q2
4 quarters
|
|
|
EEP
148
DELISTED
Enbridge Energy Partners
EEP
| $281K | 0.11% |
7,600
| – | – |
2013 Q2
4 quarters
|
|
149
US Bancorp
USB
$89.4B
| $280K | 0.11% |
6,470
+600
| +10% | +$25K |
2013 Q2
4 quarters
|
|
150
ResMed
RMD
$34.1B
| $276K | 0.11% |
5,455
| – | – |
2013 Q2
4 quarters
|
|
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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.