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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
+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
Cap. Flow
-$9.73M
Cap. Flow %
-3.8%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
JNJ icon
Johnson & Johnson
JNJ
+$186K
3
PFE icon
Pfizer
PFE
+$174K
4
CL icon
Colgate-Palmolive
CL
+$146K
5
PPG icon
PPG Industries
PPG
+$125K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.19M
2
GE icon
GE Aerospace
GE
+$3.12M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$257K
5
BEAM
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
BP icon
176
BP
BP
$109B
$192K 0.07%
4,462
-61
-1% -$2.52K
DTE icon
177
DTE Energy
DTE
$28.3B
$187K 0.07%
2,819
-493
-15% -$32K
STX icon
178
Seagate
STX
$188B
$185K 0.07%
3,248
+148
+5% +$7.97K
VTRS icon
179
Viatris
VTRS
$18.8B
$179K 0.07%
3,464
-200
-5% -$9.83K
PAYX icon
180
Paychex
PAYX
$45.2B
$175K 0.07%
4,200
-100
-2% -$4.11K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$173K 0.07%
2,250
– –
FHI icon
182
Federated Hermes
FHI
$4.81B
$173K 0.07%
5,600
– –
BAC icon
183
Bank of America
BAC
$436B
$169K 0.07%
10,981
– –
LH icon
184
Labcorp
LH
$27.2B
$169K 0.07%
1,918
– –
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$166K 0.06%
2,005
– –
TXN icon
186
Texas Instruments
TXN
$236B
$165K 0.06%
3,458
-142
-4% -$6.63K
ED icon
187
Consolidated Edison
ED
$39.8B
$160K 0.06%
2,775
-390
-12% -$21.8K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$151K 0.06%
2,800
-900
-24% -$48.1K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
$151K 0.06%
7,886
-2,800
-26% -$51.8K
K
190
DELISTED
Kellanova
K
$147K 0.06%
2,385
– –
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
$145K 0.06%
1,500
– –
NEE icon
192
NextEra Energy
NEE
$171B
$144K 0.06%
5,632
+232
+4% +$5.64K
DE icon
193
Deere & Co
DE
$170B
$136K 0.05%
1,500
– –
PETM
194
DELISTED
PETSMART INC
PETM
$135K 0.05%
2,250
– –
RTN
195
DELISTED
Raytheon Company
RTN
$134K 0.05%
1,453
-47
-3% -$4.56K
NWL icon
196
Newell Brands
NWL
$2.63B
$133K 0.05%
4,300
-200
-4% -$5.99K
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.08B
$131K 0.05%
3,000
– –
AMID
198
DELISTED
American Midstream Partners, LP
AMID
$130K 0.05%
4,500
– –
IYH icon
199
iShares US Healthcare ETF
IYH
$3.74B
$128K 0.05%
5,000
+500
+11% +$12.3K
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$57.1B
$127K 0.05%
3,116
– –
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 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.