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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
+1.24%
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
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bank of America
BAC
$362B
| $189K | 0.08% |
10,981
+8,000
| +268% | +$135K |
2013 Q2
3 quarters
|
|
177
Comcast
CMCSA
$77.3B
| $183K | 0.07% |
7,328
-646
| -8% | -$16.8K |
2013 Q2
3 quarters
|
|
178
Paychex
PAYX
$39.4B
| $183K | 0.07% |
4,300
-200
| -4% | -$8.49K |
2013 Q2
3 quarters
|
|
|
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $183K | 0.07% |
2,468
-300
| -11% | -$23.3K |
2013 Q2
3 quarters
|
|
180
Viatris
VTRS
$20.9B
| $179K | 0.07% |
3,664
| – | – |
2013 Q2
3 quarters
|
|
181
BP
BP
$125B
| $178K | 0.07% |
4,523
-843
| -16% | -$33.2K |
2013 Q2
3 quarters
|
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $177K | 0.07% |
3,158
| – | – |
2013 Q2
3 quarters
|
|
183
DELISTED
Anadarko Petroleum
APC
| $175K | 0.07% |
2,060
| – | – |
2013 Q2
3 quarters
|
|
184
Seagate
STX
$157B
| $174K | 0.07% |
3,100
| – | – |
2013 Q2
3 quarters
|
|
185
Federated Hermes
FHI
$4.22B
| $171K | 0.07% |
5,600
| – | – |
2013 Q2
3 quarters
|
|
186
Consolidated Edison
ED
$40.6B
| $170K | 0.07% |
3,165
-5,610
| -64% | -$304K |
2013 Q2
3 quarters
|
|
187
Texas Instruments
TXN
$255B
| $170K | 0.07% |
3,600
| – | – |
2013 Q2
3 quarters
|
|
188
iShares Select Dividend ETF
DVY
$23B
| $165K | 0.07% |
2,250
| – | – |
2013 Q2
3 quarters
|
|
189
Labcorp
LH
$26.4B
| $162K | 0.07% |
1,918
+93
| +5% | +$7.42K |
2013 Q2
3 quarters
|
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $155K | 0.06% |
2,250
| – | – |
2013 Q2
3 quarters
|
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $153K | 0.06% |
2,005
-375
| -16% | -$29.3K |
2013 Q2
3 quarters
|
|
192
Targa Resources
TRGP
$60.6B
| $149K | 0.06% |
1,500
| – | – |
2013 Q2
3 quarters
|
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $148K | 0.06% |
1,500
-219
| -13% | -$20.8K |
2013 Q2
3 quarters
|
|
194
DELISTED
Kellanova
K
| $140K | 0.06% |
2,385
| – | – |
2013 Q2
3 quarters
|
|
195
Deere & Co
DE
$175B
| $136K | 0.06% |
1,500
| – | – |
2013 Q2
3 quarters
|
|
196
Newell Brands
NWL
$2.46B
| $135K | 0.05% |
4,500
-450
| -9% | -$14K |
2013 Q2
3 quarters
|
|
197
Huntington Bancshares
HBAN
$31B
| $130K | 0.05% |
13,056
| – | – |
2013 Q2
3 quarters
|
|
198
BHP
BHP
$211B
| $129K | 0.05% |
2,253
| – | – |
2013 Q2
3 quarters
|
|
199
NextEra Energy
NEE
$165B
| $129K | 0.05% |
5,400
| – | – |
2013 Q2
3 quarters
|
|
|
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
| $129K | 0.05% |
3,453
| – | – |
2013 Q2
3 quarters
|
|
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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.