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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BP
BP
$125B
| $192K | 0.07% |
4,462
-61
| -1% | -$2.52K |
2013 Q2
4 quarters
|
|
177
DTE Energy
DTE
$26.7B
| $187K | 0.07% |
2,819
-493
| -15% | -$32K |
2013 Q2
4 quarters
|
|
178
Seagate
STX
$157B
| $185K | 0.07% |
3,248
+148
| +5% | +$7.97K |
2013 Q2
4 quarters
|
|
179
Viatris
VTRS
$20.9B
| $179K | 0.07% |
3,464
-200
| -5% | -$9.83K |
2013 Q2
4 quarters
|
|
180
Paychex
PAYX
$39.4B
| $175K | 0.07% |
4,200
-100
| -2% | -$4.11K |
2013 Q2
4 quarters
|
|
181
iShares Select Dividend ETF
DVY
$23B
| $173K | 0.07% |
2,250
| – | – |
2013 Q2
4 quarters
|
|
182
Federated Hermes
FHI
$4.22B
| $173K | 0.07% |
5,600
| – | – |
2013 Q2
4 quarters
|
|
183
Bank of America
BAC
$362B
| $169K | 0.07% |
10,981
| – | – |
2013 Q2
4 quarters
|
|
184
Labcorp
LH
$26.4B
| $169K | 0.07% |
1,918
| – | – |
2013 Q2
4 quarters
|
|
|
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $166K | 0.06% |
2,005
| – | – |
2013 Q2
4 quarters
|
|
186
Texas Instruments
TXN
$255B
| $165K | 0.06% |
3,458
-142
| -4% | -$6.63K |
2013 Q2
4 quarters
|
|
187
Consolidated Edison
ED
$40.6B
| $160K | 0.06% |
2,775
-390
| -12% | -$21.8K |
2013 Q2
4 quarters
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $151K | 0.06% |
2,800
-900
| -24% | -$48.1K |
2013 Q2
4 quarters
|
|
189
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $151K | 0.06% |
7,886
-2,800
| -26% | -$51.8K |
2013 Q2
4 quarters
|
|
190
DELISTED
Kellanova
K
| $147K | 0.06% |
2,385
| – | – |
2013 Q2
4 quarters
|
|
|
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
| $145K | 0.06% |
1,500
| – | – |
2013 Q3
3 quarters
|
|
192
NextEra Energy
NEE
$165B
| $144K | 0.06% |
5,632
+232
| +4% | +$5.64K |
2013 Q2
4 quarters
|
|
193
Deere & Co
DE
$175B
| $136K | 0.05% |
1,500
| – | – |
2013 Q2
4 quarters
|
|
|
PETM
194
DELISTED
PETSMART INC
PETM
| $135K | 0.05% |
2,250
| – | – |
2013 Q2
4 quarters
|
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $134K | 0.05% |
1,453
-47
| -3% | -$4.56K |
2013 Q2
4 quarters
|
|
196
Newell Brands
NWL
$2.46B
| $133K | 0.05% |
4,300
-200
| -4% | -$5.99K |
2013 Q2
4 quarters
|
|
197
iShares Select U.S. REIT ETF
ICF
$2.07B
| $131K | 0.05% |
3,000
| – | – |
2013 Q2
4 quarters
|
|
198
DELISTED
American Midstream Partners, LP
AMID
| $130K | 0.05% |
4,500
| – | – |
2013 Q3
3 quarters
|
|
199
iShares US Healthcare ETF
IYH
$4.19B
| $128K | 0.05% |
5,000
+500
| +11% | +$12.3K |
2013 Q2
4 quarters
|
|
200
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $127K | 0.05% |
3,116
| – | – |
2013 Q3
3 quarters
|
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.