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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$101B
| $265K | 0.11% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
|
NPBC
152
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $260K | 0.11% |
24,903
| – | – |
2013 Q2
3 quarters
|
|
153
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $257K | 0.1% |
5,999
| – | – |
2013 Q2
3 quarters
|
|
154
FedEx
FDX
$69.9B
| $254K | 0.1% |
1,920
-175
| -8% | -$23.8K |
2013 Q2
3 quarters
|
|
155
US Bancorp
USB
$89.4B
| $252K | 0.1% |
5,870
-255
| -4% | -$10.5K |
2013 Q2
3 quarters
|
|
156
Meta Platforms (Facebook)
META
$1.88T
| $251K | 0.1% |
4,167
| – | – |
2013 Q2
3 quarters
|
|
157
Truist Financial
TFC
$56.9B
| $250K | 0.1% |
6,215
| – | – |
2013 Q2
3 quarters
|
|
158
Diageo
DEO
$52.3B
| $249K | 0.1% |
2,000
+1,550
| +344% | +$193K |
2013 Q2
3 quarters
|
|
|
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
| $245K | 0.1% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
160
Nuveen Municipal Value Fund
NUV
$1.73B
| $243K | 0.1% |
25,700
+9,438
| +58% | +$88.8K |
2013 Q2
3 quarters
|
|
161
ResMed
RMD
$34.1B
| $243K | 0.1% |
5,455
| – | – |
2013 Q2
3 quarters
|
|
162
TJX Companies
TJX
$159B
| $237K | 0.1% |
7,830
-500
| -6% | -$15.1K |
2013 Q2
3 quarters
|
|
163
Mastercard
MA
$540B
| $232K | 0.09% |
3,100
| – | – |
2013 Q2
3 quarters
|
|
164
DELISTED
BEAM INC COM STK (DE)
BEAM
| $232K | 0.09% |
2,793
| – | – |
2013 Q2
3 quarters
|
|
165
Honeywell
HON
$66.7B
| $226K | 0.09% |
2,719
| – | – |
2013 Q2
3 quarters
|
|
166
Plains All American Pipeline
PAA
$17.7B
| $220K | 0.09% |
4,000
| – | – |
2013 Q2
3 quarters
|
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $210K | 0.09% |
3,230
+900
| +39% | +$53.2K |
2013 Q2
3 quarters
|
|
168
DTE Energy
DTE
$26.7B
| $209K | 0.08% |
3,312
-235
| -7% | -$13.8K |
2013 Q2
3 quarters
|
|
|
EEP
169
DELISTED
Enbridge Energy Partners
EEP
| $208K | 0.08% |
7,600
| – | – |
2013 Q2
3 quarters
|
|
170
Brown-Forman Class B
BF.B
$13.1B
| $203K | 0.08% |
7,056
| – | – |
2013 Q2
3 quarters
|
|
171
NXP Semiconductors
NXPI
$58.3B
| $197K | 0.08% |
3,350
| – | – |
2013 Q2
3 quarters
|
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $194K | 0.08% |
3,700
| – | – |
2013 Q2
3 quarters
|
|
173
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $194K | 0.08% |
10,686
| – | – |
2013 Q2
3 quarters
|
|
174
DELISTED
Foot Locker
FL
| $193K | 0.08% |
4,100
| – | – |
2013 Q4
1 quarter
|
|
175
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $191K | 0.08% |
+14,366
| New | +$185K |
2014 Q1
0 quarters
|
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.