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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 icon
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 Held Since
FL icon
176
DELISTED
Foot Locker
FL
$170K 0.07%
+4,100
New +$150K
2013 Q4
0 quarters
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$170K 0.07%
3,158
+225
+8% +$12K
2013 Q2
2 quarters
VOD icon
178
Vodafone
VOD
$36.7B
$164K 0.07%
4,099
-402
-9% -$15.1K
2013 Q2
2 quarters
APC icon
179
DELISTED
Anadarko Petroleum
APC
$164K 0.07%
2,060
-250
-11% -$22.4K
2013 Q2
2 quarters
PETM
180
DELISTED
PETSMART INC
PETM
$164K 0.07%
2,250
– –
2013 Q2
2 quarters
DVY icon
181
iShares Select Dividend ETF
DVY
$23B
$161K 0.07%
2,250
-150
-6% -$10.4K
2013 Q2
2 quarters
FHI icon
182
Federated Hermes
FHI
$4.22B
$161K 0.07%
5,600
– –
2013 Q2
2 quarters
NWL icon
183
Newell Brands
NWL
$2.46B
$160K 0.07%
4,950
– –
2013 Q2
2 quarters
PNW icon
184
Pinnacle West Capital
PNW
$12.3B
$159K 0.07%
3,000
– –
2013 Q2
2 quarters
VTRS icon
185
Viatris
VTRS
$20.9B
$159K 0.07%
3,664
+200
+6% +$8.22K
2013 Q2
2 quarters
TXN icon
186
Texas Instruments
TXN
$255B
$158K 0.07%
3,600
+1,305
+57% +$54.6K
2013 Q2
2 quarters
RTN
187
DELISTED
Raytheon Company
RTN
$156K 0.06%
1,719
– –
2013 Q2
2 quarters
NXPI icon
188
NXP Semiconductors
NXPI
$58.3B
$154K 0.06%
3,350
– –
2013 Q2
2 quarters
PGF icon
189
Invesco Financial Preferred ETF
PGF
$608M
$152K 0.06%
9,000
– –
2013 Q2
2 quarters
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.73B
$147K 0.06%
16,262
– –
2013 Q2
2 quarters
LH icon
191
Labcorp
LH
$26.4B
$143K 0.06%
1,825
– –
2013 Q2
2 quarters
DE icon
192
Deere & Co
DE
$175B
$137K 0.06%
1,500
– –
2013 Q2
2 quarters
K icon
193
DELISTED
Kellanova
K
$137K 0.06%
2,385
+187
+9% +$10.8K
2013 Q2
2 quarters
ADM icon
194
Archer Daniels Midland
ADM
$40B
$132K 0.05%
3,038
-200
-6% -$8.09K
2013 Q2
2 quarters
TRGP icon
195
Targa Resources
TRGP
$60.6B
$132K 0.05%
1,500
– –
2013 Q2
2 quarters
BHP icon
196
BHP
BHP
$211B
$130K 0.05%
2,253
+473
+27% +$27.4K
2013 Q2
2 quarters
BHI
197
DELISTED
Baker Hughes
BHI
$128K 0.05%
2,330
+200
+9% +$11K
2013 Q2
2 quarters
HBAN icon
198
Huntington Bancshares
HBAN
$31B
$126K 0.05%
13,056
-5,171
-28% -$46.5K
2013 Q2
2 quarters
FBIN icon
199
Fortune Brands Innovations
FBIN
$4.77B
$125K 0.05%
3,195
+117
+4% +$4.22K
2013 Q2
2 quarters
BEN icon
200
Franklin Templeton
BEN
$15.9B
$117K 0.05%
2,025
– –
2013 Q2
2 quarters
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.