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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
126
DELISTED
Praxair Inc
PX
$342K 0.14%
2,655
-125
-4% -$16.4K
MCD icon
127
McDonald's
MCD
$188B
$340K 0.14%
3,594
– –
NUV icon
128
Nuveen Municipal Value Fund
NUV
$1.89B
$337K 0.14%
35,734
– –
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.14%
4,000
– –
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$334K 0.14%
4,229
+162
+4% +$11.9K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$321K 0.13%
6,094
+94
+2% +$4.96K
PNRA
132
DELISTED
Panera Bread Co
PNRA
$313K 0.13%
1,925
– –
CERN
133
DELISTED
Cerner Corp
CERN
$311K 0.13%
5,230
+72
+1% +$4.05K
AFL icon
134
Aflac
AFL
$58.4B
$310K 0.13%
10,628
-400
-4% -$12.2K
TT icon
135
Trane Technologies
TT
$98.8B
$310K 0.13%
5,500
– –
TPR icon
136
Tapestry
TPR
$25B
$298K 0.12%
8,385
– –
EBAY icon
137
eBay
EBAY
$47B
$297K 0.12%
12,491
+8,385
+204% +$187K
NVO
138
Novo Nordisk
NVO
$202B
$297K 0.12%
12,500
– –
PGF icon
139
Invesco Financial Preferred ETF
PGF
$660M
$297K 0.12%
16,500
– –
EEP
140
DELISTED
Enbridge Energy Partners
EEP
$295K 0.12%
7,600
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22B
$292K 0.12%
3,900
– –
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$291K 0.12%
2,630
– –
WFM
143
DELISTED
Whole Foods Market Inc
WFM
$290K 0.12%
7,600
– –
FDX icon
144
FedEx
FDX
$78.3B
$283K 0.12%
1,750
-50
-3% -$7.59K
YUM icon
145
Yum! Brands
YUM
$42B
$278K 0.11%
5,382
-7,821
-59% -$416K
AGN
146
DELISTED
Allergan Inc
AGN
$275K 0.11%
1,545
-1,783
-54% -$296K
GSK icon
147
GSK
GSK
$102B
$271K 0.11%
4,712
-240
-5% -$14.7K
USB icon
148
US Bancorp
USB
$97.3B
$271K 0.11%
6,470
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$270K 0.11%
13,276
– –
RMD icon
150
ResMed
RMD
$34.7B
$269K 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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OH
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OHM
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CAS
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Security National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.