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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
+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
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.1%
4,000
– –
USB icon
152
US Bancorp
USB
$97.3B
$247K 0.1%
6,125
– –
ET icon
153
Energy Transfer Partners
ET
$73.4B
$245K 0.1%
12,000
– –
NVO
154
Novo Nordisk
NVO
$202B
$231K 0.1%
12,500
– –
TFC icon
155
Truist Financial
TFC
$61.6B
$231K 0.1%
6,215
+400
+7% +$13.8K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$227K 0.09%
4,167
-706
-14% -$35.4K
EEP
157
DELISTED
Enbridge Energy Partners
EEP
$227K 0.09%
7,600
– –
SEP
158
DELISTED
Spectra Engy Parters Lp
SEP
$227K 0.09%
5,000
– –
HON icon
159
Honeywell
HON
$68.9B
$223K 0.09%
2,719
+604
+29% +$47.2K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$223K 0.09%
2,768
– –
BP icon
161
BP
BP
$109B
$213K 0.09%
5,366
+612
+13% +$22.8K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$211K 0.09%
4,000
– –
CMCSA icon
163
Comcast
CMCSA
$96B
$207K 0.09%
7,974
– –
PAA icon
164
Plains All American Pipeline
PAA
$18B
$207K 0.09%
4,000
– –
KSS icon
165
Kohl's
KSS
$1.98B
$205K 0.08%
3,600
+780
+28% +$42.8K
PAYX icon
166
Paychex
PAYX
$45.2B
$205K 0.08%
4,500
– –
DTE icon
167
DTE Energy
DTE
$28.3B
$200K 0.08%
3,547
-1,070
-23% -$61.3K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$193K 0.08%
3,700
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$121B
$191K 0.08%
10,686
+780
+8% +$13.2K
BEAM
170
DELISTED
BEAM INC COM STK (DE)
BEAM
$190K 0.08%
2,793
+100
+4% +$6.76K
EXC icon
171
Exelon
EXC
$45.3B
$188K 0.08%
9,611
+323
+3% +$6.5K
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$187K 0.08%
2,380
– –
EPB
173
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$180K 0.07%
5,000
– –
STX icon
174
Seagate
STX
$188B
$174K 0.07%
3,100
– –
BF.B icon
175
Brown-Forman Class B
BF.B
$12.5B
$170K 0.07%
7,056
– –
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 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.