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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.4B
| $274K | 0.11% |
7,295
-1,000
| -12% | -$36.6K |
2013 Q2
4 quarters
|
|
152
Meta Platforms (Facebook)
META
$1.88T
| $274K | 0.11% |
4,067
-100
| -2% | -$6.15K |
2013 Q2
4 quarters
|
|
153
FedEx
FDX
$69.9B
| $273K | 0.11% |
1,800
-120
| -6% | -$16.8K |
2013 Q2
4 quarters
|
|
|
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
| $267K | 0.1% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $266K | 0.1% |
5,158
| – | – |
2013 Q2
4 quarters
|
|
156
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $264K | 0.1% |
13,276
-2,847
| -18% | -$55.5K |
2013 Q2
4 quarters
|
|
|
NPBC
157
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $264K | 0.1% |
24,903
| – | – |
2013 Q2
4 quarters
|
|
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$598M
| $256K | 0.1% |
18,764
+4,398
| +31% | +$59.7K |
2014 Q1
1 quarter
|
|
|
NPP
159
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $256K | 0.1% |
17,485
-12,200
| -41% | -$179K |
2013 Q2
4 quarters
|
|
160
Diageo
DEO
$52.3B
| $255K | 0.1% |
2,000
| – | – |
2013 Q2
4 quarters
|
|
161
Truist Financial
TFC
$56.9B
| $253K | 0.1% |
6,415
+200
| +3% | +$7.67K |
2013 Q2
4 quarters
|
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $241K | 0.09% |
3,230
| – | – |
2013 Q2
4 quarters
|
|
163
Plains All American Pipeline
PAA
$17.7B
| $240K | 0.09% |
4,000
| – | – |
2013 Q2
4 quarters
|
|
164
Freeport-McMoran
FCX
$101B
| $237K | 0.09% |
6,500
-1,500
| -19% | -$51.3K |
2013 Q2
4 quarters
|
|
165
Mastercard
MA
$540B
| $228K | 0.09% |
3,100
| – | – |
2013 Q2
4 quarters
|
|
166
Honeywell
HON
$66.7B
| $227K | 0.09% |
2,719
| – | – |
2013 Q2
4 quarters
|
|
167
DELISTED
Anadarko Petroleum
APC
| $225K | 0.09% |
2,060
| – | – |
2013 Q2
4 quarters
|
|
168
NXP Semiconductors
NXPI
$58.3B
| $222K | 0.09% |
3,350
| – | – |
2013 Q2
4 quarters
|
|
169
Targa Resources
TRGP
$60.6B
| $219K | 0.09% |
1,569
+69
| +5% | +$7.93K |
2013 Q2
4 quarters
|
|
170
Brown-Forman Class B
BF.B
$13.1B
| $212K | 0.08% |
7,056
| – | – |
2013 Q2
4 quarters
|
|
171
DELISTED
Foot Locker
FL
| $208K | 0.08% |
4,100
| – | – |
2013 Q4
2 quarters
|
|
172
TJX Companies
TJX
$159B
| $208K | 0.08% |
7,830
| – | – |
2013 Q2
4 quarters
|
|
|
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $203K | 0.08% |
2,468
| – | – |
2013 Q2
4 quarters
|
|
174
Comcast
CMCSA
$77.3B
| $196K | 0.08% |
7,320
-8
| -0.1% | -$206 |
2013 Q2
4 quarters
|
|
|
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $196K | 0.08% |
3,259
+101
| +3% | +$5.84K |
2013 Q2
4 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.