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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
+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
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
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
FCX icon
151
Freeport-McMoran
FCX
$110B
$265K 0.11%
8,000
– –
NPBC
152
DELISTED
NATL PENN BANCSHARES INC
NPBC
$260K 0.11%
24,903
– –
TAL
153
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$257K 0.1%
5,999
– –
FDX icon
154
FedEx
FDX
$78.3B
$254K 0.1%
1,920
-175
-8% -$23.8K
USB icon
155
US Bancorp
USB
$97.3B
$252K 0.1%
5,870
-255
-4% -$10.5K
META icon
156
Meta Platforms (Facebook)
META
$1.47T
$251K 0.1%
4,167
– –
TFC icon
157
Truist Financial
TFC
$61.6B
$250K 0.1%
6,215
– –
DEO icon
158
Diageo
DEO
$51.7B
$249K 0.1%
2,000
+1,550
+344% +$193K
SEP
159
DELISTED
Spectra Engy Parters Lp
SEP
$245K 0.1%
5,000
– –
NUV icon
160
Nuveen Municipal Value Fund
NUV
$1.89B
$243K 0.1%
25,700
+9,438
+58% +$88.8K
RMD icon
161
ResMed
RMD
$34.7B
$243K 0.1%
5,455
– –
TJX icon
162
TJX Companies
TJX
$149B
$237K 0.1%
7,830
-500
-6% -$15.1K
MA icon
163
Mastercard
MA
$521B
$232K 0.09%
3,100
– –
BEAM
164
DELISTED
BEAM INC COM STK (DE)
BEAM
$232K 0.09%
2,793
– –
HON icon
165
Honeywell
HON
$68.9B
$226K 0.09%
2,719
– –
PAA icon
166
Plains All American Pipeline
PAA
$18B
$220K 0.09%
4,000
– –
BHI
167
DELISTED
Baker Hughes
BHI
$210K 0.09%
3,230
+900
+39% +$53.2K
DTE icon
168
DTE Energy
DTE
$28.3B
$209K 0.08%
3,312
-235
-7% -$13.8K
EEP
169
DELISTED
Enbridge Energy Partners
EEP
$208K 0.08%
7,600
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$12.5B
$203K 0.08%
7,056
– –
NXPI icon
171
NXP Semiconductors
NXPI
$56.4B
$197K 0.08%
3,350
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$194K 0.08%
3,700
– –
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$121B
$194K 0.08%
10,686
– –
FL
174
DELISTED
Foot Locker
FL
$193K 0.08%
4,100
– –
NKX icon
175
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$191K 0.08%
+14,366
New +$185K
5 6
7
8 9

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BSPF
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ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

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.