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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
+4.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.2M
Cap. Flow
+$7.91M
Cap. Flow %
3.56%
Top 10 Hldgs %
23.04%
Holding
578
New
72
Increased
116
Reduced
89
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$334K
3
BLK icon
Blackrock
BLK
+$289K
4
WFC icon
Wells Fargo
WFC
+$267K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$229K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$159K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$134K
3
PEP icon
PepsiCo
PEP
+$132K
4
BHP icon
BHP
BHP
+$119K
5
GLD icon
SPDR Gold Trust
GLD
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 15.58%
2 Miscellaneous 15.33%
3 Energy 11.84%
4 Consumer Staples 11.05%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$101B
$228K 0.1%
6,670
-19
-0.3% -$672
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.1%
4,000
– –
USB icon
153
US Bancorp
USB
$97.3B
$224K 0.1%
6,125
– –
KMP
154
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$221K 0.1%
2,768
-200
-7% -$16.6K
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
$219K 0.1%
5,000
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$215K 0.1%
2,310
+48
+2% +$4.37K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$211K 0.09%
4,000
– –
NVO
158
Novo Nordisk
NVO
$202B
$211K 0.09%
12,500
+2,200
+21% +$37K
PAA icon
159
Plains All American Pipeline
PAA
$18B
$211K 0.09%
4,000
– –
EPB
160
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$211K 0.09%
5,000
– –
MA icon
161
Mastercard
MA
$521B
$209K 0.09%
3,100
+100
+3% +$6.28K
ET icon
162
Energy Transfer Partners
ET
$73.4B
$197K 0.09%
12,000
– –
EXC icon
163
Exelon
EXC
$45.3B
$196K 0.09%
9,288
+3,680
+66% +$80.5K
TFC icon
164
Truist Financial
TFC
$61.6B
$196K 0.09%
5,815
-600
-9% -$21K
PAYX icon
165
Paychex
PAYX
$45.2B
$183K 0.08%
4,500
– –
CMCSA icon
166
Comcast
CMCSA
$96B
$180K 0.08%
7,974
+2,182
+38% +$47.5K
BEAM
167
DELISTED
BEAM INC COM STK (DE)
BEAM
$174K 0.08%
2,693
-162
-6% -$10.4K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$172K 0.08%
3,700
– –
PETM
169
DELISTED
PETSMART INC
PETM
$172K 0.08%
2,250
+25
+1% +$1.81K
PNW icon
170
Pinnacle West Capital
PNW
$11.8B
$164K 0.07%
3,000
– –
BP icon
171
BP
BP
$109B
$163K 0.07%
4,754
-153
-3% -$5.25K
VOD icon
172
Vodafone
VOD
$37.1B
$161K 0.07%
4,501
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.8B
$159K 0.07%
2,400
– –
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$121B
$159K 0.07%
9,906
– –
HON icon
175
Honeywell
HON
$68.9B
$157K 0.07%
2,115
+112
+6% +$8.31K
5 6
7
8 9

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ODCM
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CAM
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MAS
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Security National Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Security National Trust held 578 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Security National Trust deployed $7.91M of net new capital in Q3 2013, opening 72 new positions and adding to 116 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Duke Energy, an estimated $159K trimmed.

  • Security National Trust's largest Q3 2013 buy was iShares Russell Mid-Cap ETF: 3,116 shares worth $108K.
  • Security National Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $346K increase.
  • Security National Trust's biggest Q3 2013 reduction was Duke Energy, cutting an estimated $159K.
  • Security National Trust fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, selling an estimated $134K.
  • Security National Trust's ten largest holdings make up 23% of its $222M portfolio in Q3 2013.
  • Security National Trust opened 72 new positions and closed 45 in Q3 2013.
  • Security National Trust's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on Security National Trust's 13F filing for Q3 2013, filed 15 Nov 2013.