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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.1% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
152
US Bancorp
USB
$89.4B
| $247K | 0.1% |
6,125
| – | – |
2013 Q2
2 quarters
|
|
153
Energy Transfer Partners
ET
$68.5B
| $245K | 0.1% |
12,000
| – | – |
2013 Q2
2 quarters
|
|
154
Novo Nordisk
NVO
$173B
| $231K | 0.1% |
12,500
| – | – |
2013 Q2
2 quarters
|
|
155
Truist Financial
TFC
$56.9B
| $231K | 0.1% |
6,215
+400
| +7% | +$13.8K |
2013 Q2
2 quarters
|
|
156
Meta Platforms (Facebook)
META
$1.88T
| $227K | 0.09% |
4,167
-706
| -14% | -$35.4K |
2013 Q2
2 quarters
|
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| $227K | 0.09% |
7,600
| – | – |
2013 Q2
2 quarters
|
|
|
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
| $227K | 0.09% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
159
Honeywell
HON
$66.7B
| $223K | 0.09% |
2,719
+604
| +29% | +$47.2K |
2013 Q2
2 quarters
|
|
|
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $223K | 0.09% |
2,768
| – | – |
2013 Q2
2 quarters
|
|
161
BP
BP
$125B
| $213K | 0.09% |
5,366
+612
| +13% | +$22.8K |
2013 Q2
2 quarters
|
|
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $211K | 0.09% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
163
Comcast
CMCSA
$77.3B
| $207K | 0.09% |
7,974
| – | – |
2013 Q2
2 quarters
|
|
164
Plains All American Pipeline
PAA
$17.7B
| $207K | 0.09% |
4,000
| – | – |
2013 Q2
2 quarters
|
|
165
Kohl's
KSS
$2.54B
| $205K | 0.08% |
3,600
+780
| +28% | +$42.8K |
2013 Q2
2 quarters
|
|
166
Paychex
PAYX
$39.4B
| $205K | 0.08% |
4,500
| – | – |
2013 Q2
2 quarters
|
|
167
DTE Energy
DTE
$26.7B
| $200K | 0.08% |
3,547
-1,070
| -23% | -$61.3K |
2013 Q2
2 quarters
|
|
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $193K | 0.08% |
3,700
| – | – |
2013 Q2
2 quarters
|
|
169
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $191K | 0.08% |
10,686
+780
| +8% | +$13.2K |
2013 Q2
2 quarters
|
|
170
DELISTED
BEAM INC COM STK (DE)
BEAM
| $190K | 0.08% |
2,793
+100
| +4% | +$6.76K |
2013 Q2
2 quarters
|
|
171
Exelon
EXC
$43.8B
| $188K | 0.08% |
9,611
+323
| +3% | +$6.5K |
2013 Q2
2 quarters
|
|
|
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $187K | 0.08% |
2,380
| – | – |
2013 Q2
2 quarters
|
|
|
EPB
173
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $180K | 0.07% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
174
Seagate
STX
$157B
| $174K | 0.07% |
3,100
| – | – |
2013 Q2
2 quarters
|
|
175
Brown-Forman Class B
BF.B
$13.1B
| $170K | 0.07% |
7,056
| – | – |
2013 Q2
2 quarters
|
|
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Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.