We are live on ! Find out more
SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
151
DELISTED
Spectra Engy Parters Lp
SEP
$265K 0.11%
5,000
– –
NKX icon
152
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$644M
$261K 0.11%
18,764
– –
NPP
153
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$254K 0.1%
17,485
– –
VLO icon
154
Valero Energy
VLO
$101B
$253K 0.1%
5,470
-200
-4% -$10.1K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.1B
$250K 0.1%
6,312
+3,196
+103% +$129K
MDLZ icon
156
Mondelez International
MDLZ
$79.6B
$242K 0.1%
7,055
-240
-3% -$8.74K
NPBC
157
DELISTED
NATL PENN BANCSHARES INC
NPBC
$242K 0.1%
24,903
– –
HON icon
158
Honeywell
HON
$68.9B
$240K 0.1%
2,868
+149
+5% +$12.7K
PAA icon
159
Plains All American Pipeline
PAA
$18B
$235K 0.1%
4,000
– –
MA icon
160
Mastercard
MA
$521B
$234K 0.1%
3,170
+70
+2% +$5.33K
TJX icon
161
TJX Companies
TJX
$149B
$233K 0.09%
7,884
+54
+0.7% +$1.52K
DEO icon
162
Diageo
DEO
$51.7B
$231K 0.09%
2,000
– –
NXPI icon
163
NXP Semiconductors
NXPI
$56.4B
$229K 0.09%
3,350
– –
FL
164
DELISTED
Foot Locker
FL
$228K 0.09%
4,100
– –
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.9B
$221K 0.09%
+4,011
New +$232K
TFC icon
166
Truist Financial
TFC
$61.6B
$219K 0.09%
5,865
-550
-9% -$20.8K
CMCSA icon
167
Comcast
CMCSA
$96B
$218K 0.09%
8,106
+786
+11% +$21.5K
FCX icon
168
Freeport-McMoran
FCX
$110B
$218K 0.09%
6,689
+189
+3% +$6.87K
APC
169
DELISTED
Anadarko Petroleum
APC
$218K 0.09%
2,150
+90
+4% +$9.71K
TRGP icon
170
Targa Resources
TRGP
$61.7B
$213K 0.09%
1,569
– –
BHI
171
DELISTED
Baker Hughes
BHI
$210K 0.09%
3,230
– –
PNW icon
172
Pinnacle West Capital
PNW
$11.8B
$208K 0.08%
3,800
-2,200
-37% -$123K
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.08%
2,965
-6,158
-67% -$454K
BAC icon
174
Bank of America
BAC
$436B
$204K 0.08%
11,930
+949
+9% +$15.1K
BF.B icon
175
Brown-Forman Class B
BF.B
$12.5B
$204K 0.08%
7,056
– –
5 6
7
8 9

Similar funds

NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
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
Ordinal Holdings ManageCo New York $485M AUM 6.17% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM

Security National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.