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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
+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
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
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
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$274K 0.11%
7,295
-1,000
-12% -$36.6K
META icon
152
Meta Platforms (Facebook)
META
$1.47T
$274K 0.11%
4,067
-100
-2% -$6.15K
FDX icon
153
FedEx
FDX
$78.3B
$273K 0.11%
1,800
-120
-6% -$16.8K
SEP
154
DELISTED
Spectra Engy Parters Lp
SEP
$267K 0.1%
5,000
– –
CERN
155
DELISTED
Cerner Corp
CERN
$266K 0.1%
5,158
– –
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.1%
13,276
-2,847
-18% -$55.5K
NPBC
157
DELISTED
NATL PENN BANCSHARES INC
NPBC
$264K 0.1%
24,903
– –
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$256K 0.1%
18,764
+4,398
+31% +$59.7K
NPP
159
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$256K 0.1%
17,485
-12,200
-41% -$179K
DEO icon
160
Diageo
DEO
$51.7B
$255K 0.1%
2,000
– –
TFC icon
161
Truist Financial
TFC
$61.6B
$253K 0.1%
6,415
+200
+3% +$7.67K
BHI
162
DELISTED
Baker Hughes
BHI
$241K 0.09%
3,230
– –
PAA icon
163
Plains All American Pipeline
PAA
$18B
$240K 0.09%
4,000
– –
FCX icon
164
Freeport-McMoran
FCX
$110B
$237K 0.09%
6,500
-1,500
-19% -$51.3K
MA icon
165
Mastercard
MA
$521B
$228K 0.09%
3,100
– –
HON icon
166
Honeywell
HON
$68.9B
$227K 0.09%
2,719
– –
APC
167
DELISTED
Anadarko Petroleum
APC
$225K 0.09%
2,060
– –
NXPI icon
168
NXP Semiconductors
NXPI
$56.4B
$222K 0.09%
3,350
– –
TRGP icon
169
Targa Resources
TRGP
$61.7B
$219K 0.09%
1,569
+69
+5% +$7.93K
BF.B icon
170
Brown-Forman Class B
BF.B
$12.5B
$212K 0.08%
7,056
– –
FL
171
DELISTED
Foot Locker
FL
$208K 0.08%
4,100
– –
TJX icon
172
TJX Companies
TJX
$149B
$208K 0.08%
7,830
– –
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$203K 0.08%
2,468
– –
CMCSA icon
174
Comcast
CMCSA
$96B
$196K 0.08%
7,320
-8
-0.1% -$206
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$196K 0.08%
3,259
+101
+3% +$5.84K
5 6
7
8 9

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BSPF
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ODCM
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CAM
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MAS
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OH
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OHM
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CAS
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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.