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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Miscellaneous 14.96%
3 Energy 11.85%
4 Technology 11.03%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
176
DELISTED
Foot Locker
FL
$170K 0.07%
+4,100
New +$150K
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$170K 0.07%
3,158
+225
+8% +$12K
VOD icon
178
Vodafone
VOD
$37.1B
$164K 0.07%
4,099
-402
-9% -$15.1K
APC
179
DELISTED
Anadarko Petroleum
APC
$164K 0.07%
2,060
-250
-11% -$22.4K
PETM
180
DELISTED
PETSMART INC
PETM
$164K 0.07%
2,250
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$161K 0.07%
2,250
-150
-6% -$10.4K
FHI icon
182
Federated Hermes
FHI
$4.81B
$161K 0.07%
5,600
– –
NWL icon
183
Newell Brands
NWL
$2.63B
$160K 0.07%
4,950
– –
PNW icon
184
Pinnacle West Capital
PNW
$11.8B
$159K 0.07%
3,000
– –
VTRS icon
185
Viatris
VTRS
$18.8B
$159K 0.07%
3,664
+200
+6% +$8.22K
TXN icon
186
Texas Instruments
TXN
$236B
$158K 0.07%
3,600
+1,305
+57% +$54.6K
RTN
187
DELISTED
Raytheon Company
RTN
$156K 0.06%
1,719
– –
NXPI icon
188
NXP Semiconductors
NXPI
$56.4B
$154K 0.06%
3,350
– –
PGF icon
189
Invesco Financial Preferred ETF
PGF
$660M
$152K 0.06%
9,000
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.89B
$147K 0.06%
16,262
– –
LH icon
191
Labcorp
LH
$27.2B
$143K 0.06%
1,825
– –
DE icon
192
Deere & Co
DE
$170B
$137K 0.06%
1,500
– –
K
193
DELISTED
Kellanova
K
$137K 0.06%
2,385
+187
+9% +$10.8K
ADM icon
194
Archer Daniels Midland
ADM
$39.3B
$132K 0.05%
3,038
-200
-6% -$8.09K
TRGP icon
195
Targa Resources
TRGP
$61.7B
$132K 0.05%
1,500
– –
BHP icon
196
BHP
BHP
$242B
$130K 0.05%
2,253
+473
+27% +$27.4K
BHI
197
DELISTED
Baker Hughes
BHI
$128K 0.05%
2,330
+200
+9% +$11K
HBAN icon
198
Huntington Bancshares
HBAN
$34.2B
$126K 0.05%
13,056
-5,171
-28% -$46.5K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.43B
$125K 0.05%
3,195
+117
+4% +$4.22K
BEN icon
200
Franklin Templeton
BEN
$17.6B
$117K 0.05%
2,025
– –
6 7
8
9 10

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Security National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
  • Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
  • Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
  • Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
  • Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
  • Security National Trust opened 37 new positions and closed 37 in Q4 2013.
  • Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.

Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.