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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
Cap. Flow
+$8.01M
Cap. Flow %
3.24%
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.48M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
VTR icon
Ventas
VTR
+$479K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$767K
2
DUK icon
Duke Energy
DUK
+$471K
3
PFE icon
Pfizer
PFE
+$412K
4
DD
Du Pont De Nemours E I
DD
+$402K
5
MO icon
Altria Group
MO
+$313K

Sector Composition

Rank Sector Weight
1 Healthcare 16.05%
2 Miscellaneous 15.53%
3 Energy 11.7%
4 Technology 11.05%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$436B
$189K 0.08%
10,981
+8,000
+268% +$135K
CMCSA icon
177
Comcast
CMCSA
$96B
$183K 0.07%
7,328
-646
-8% -$16.8K
PAYX icon
178
Paychex
PAYX
$45.2B
$183K 0.07%
4,300
-200
-4% -$8.49K
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$183K 0.07%
2,468
-300
-11% -$23.3K
VTRS icon
180
Viatris
VTRS
$18.8B
$179K 0.07%
3,664
– –
BP icon
181
BP
BP
$109B
$178K 0.07%
4,523
-843
-16% -$33.2K
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$177K 0.07%
3,158
– –
APC
183
DELISTED
Anadarko Petroleum
APC
$175K 0.07%
2,060
– –
STX icon
184
Seagate
STX
$188B
$174K 0.07%
3,100
– –
FHI icon
185
Federated Hermes
FHI
$4.81B
$171K 0.07%
5,600
– –
ED icon
186
Consolidated Edison
ED
$39.8B
$170K 0.07%
3,165
-5,610
-64% -$304K
TXN icon
187
Texas Instruments
TXN
$236B
$170K 0.07%
3,600
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.8B
$165K 0.07%
2,250
– –
LH icon
189
Labcorp
LH
$27.2B
$162K 0.07%
1,918
+93
+5% +$7.42K
PETM
190
DELISTED
PETSMART INC
PETM
$155K 0.06%
2,250
– –
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$153K 0.06%
2,005
-375
-16% -$29.3K
TRGP icon
192
Targa Resources
TRGP
$61.7B
$149K 0.06%
1,500
– –
RTN
193
DELISTED
Raytheon Company
RTN
$148K 0.06%
1,500
-219
-13% -$20.8K
K
194
DELISTED
Kellanova
K
$140K 0.06%
2,385
– –
DE icon
195
Deere & Co
DE
$170B
$136K 0.06%
1,500
– –
NWL icon
196
Newell Brands
NWL
$2.63B
$135K 0.05%
4,500
-450
-9% -$14K
HBAN icon
197
Huntington Bancshares
HBAN
$34.2B
$130K 0.05%
13,056
– –
BHP icon
198
BHP
BHP
$242B
$129K 0.05%
2,253
– –
NEE icon
199
NextEra Energy
NEE
$171B
$129K 0.05%
5,400
– –
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
$129K 0.05%
3,453
– –
6 7
8
9 10

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 Q1 2014 Portfolio in Review

As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.

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

On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.

  • Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
  • Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
  • Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
  • Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
  • Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
  • Security National Trust opened 20 new positions and closed 21 in Q1 2014.
  • Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.

Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.