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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$40B
| $144K | 0.07% |
+4,250
| New | +$142K |
2013 Q2
0 quarters
|
|
177
Honeywell
HON
$66.7B
| $143K | 0.07% |
+2,003
| New | +$138K |
2013 Q2
0 quarters
|
|
178
Seagate
STX
$157B
| $139K | 0.07% |
+3,100
| New | +$125K |
2013 Q2
0 quarters
|
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $134K | 0.06% |
+900
| New | +$134K |
2013 Q2
0 quarters
|
|
180
DELISTED
Kellanova
K
| $133K | 0.06% |
+2,198
| New | +$133K |
2013 Q2
0 quarters
|
|
181
Vodafone
VOD
$36.7B
| $131K | 0.06% |
+4,501
| New | +$134K |
2013 Q2
0 quarters
|
|
182
Newell Brands
NWL
$2.46B
| $130K | 0.06% |
+4,950
| New | +$132K |
2013 Q2
0 quarters
|
|
|
TNH
183
DELISTED
Terra Nitrogen
TNH
| $128K | 0.06% |
+600
| New | +$125K |
2013 Q2
0 quarters
|
|
184
Exelon
EXC
$43.8B
| $124K | 0.06% |
+5,608
| New | +$136K |
2013 Q2
0 quarters
|
|
185
Deere & Co
DE
$175B
| $122K | 0.06% |
+1,500
| New | +$130K |
2013 Q2
0 quarters
|
|
186
NextEra Energy
NEE
$165B
| $122K | 0.06% |
+6,000
| New | +$119K |
2013 Q2
0 quarters
|
|
187
Comcast
CMCSA
$77.3B
| $121K | 0.06% |
+5,792
| New | +$120K |
2013 Q2
0 quarters
|
|
188
iShares Select U.S. REIT ETF
ICF
$2.07B
| $121K | 0.06% |
+3,000
| New | +$128K |
2013 Q2
0 quarters
|
|
|
HLSS
189
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $120K | 0.06% |
+5,000
| New | +$117K |
2013 Q2
0 quarters
|
|
190
Meta Platforms (Facebook)
META
$1.88T
| $119K | 0.06% |
+4,773
| New | +$122K |
2013 Q2
0 quarters
|
|
191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $115K | 0.06% |
+5,000
| New | +$121K |
2013 Q2
0 quarters
|
|
192
Chunghwa Telecom
CHT
$37B
| $114K | 0.06% |
+3,560
| New | +$113K |
2013 Q2
0 quarters
|
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $114K | 0.06% |
+1,719
| New | +$109K |
2013 Q2
0 quarters
|
|
194
Healthpeak Properties
DOC
$13.1B
| $113K | 0.05% |
+2,745
| New | +$125K |
2013 Q2
0 quarters
|
|
195
Edgewell Personal Care
EPC
$1.3B
| $111K | 0.05% |
+1,484
| New | +$108K |
2013 Q2
0 quarters
|
|
196
Viatris
VTRS
$20.9B
| $107K | 0.05% |
+3,464
| New | +$103K |
2013 Q2
0 quarters
|
|
197
Fortune Brands Innovations
FBIN
$4.77B
| $106K | 0.05% |
+3,219
| New | +$107K |
2013 Q2
0 quarters
|
|
198
NXP Semiconductors
NXPI
$58.3B
| $104K | 0.05% |
+3,350
| New | +$98K |
2013 Q2
0 quarters
|
|
|
NYX
199
DELISTED
NYSE EURONEXT INC
NYX
| $104K | 0.05% |
+2,500
| New | +$99.1K |
2013 Q2
0 quarters
|
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $103K | 0.05% |
+489
| New | +$103K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.