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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
+0.67%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.5M
Cap. Flow
-$10.9M
Cap. Flow %
-4.44%
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
82
Reduced
119
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$939K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$244K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$232K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$981K
2
ROP icon
Roper Technologies
ROP
+$941K
3
APD icon
Air Products & Chemicals
APD
+$841K
4
JPM icon
JPMorgan Chase
JPM
+$792K
5
HD icon
Home Depot
HD
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.13%
2 Healthcare 16.05%
3 Energy 11.63%
4 Technology 11.2%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$188B
$186K 0.08%
3,248
– –
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$176K 0.07%
3,131
-128
-4% -$7.4K
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$170K 0.07%
2,005
– –
LH icon
179
Labcorp
LH
$27.2B
$168K 0.07%
1,918
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.8B
$166K 0.07%
2,250
– –
FHI icon
181
Federated Hermes
FHI
$4.81B
$165K 0.07%
5,600
– –
PETM
182
DELISTED
PETSMART INC
PETM
$158K 0.06%
2,250
– –
VTRS icon
183
Viatris
VTRS
$18.8B
$157K 0.06%
3,464
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$121B
$157K 0.06%
7,886
– –
XLI icon
185
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$149K 0.06%
2,800
– –
RTN
186
DELISTED
Raytheon Company
RTN
$148K 0.06%
1,453
– –
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$146K 0.06%
1,568
-900
-36% -$80.1K
BP icon
188
BP
BP
$109B
$143K 0.06%
3,973
-489
-11% -$19.4K
ED icon
189
Consolidated Edison
ED
$39.8B
$140K 0.06%
2,475
-300
-11% -$17K
NWL icon
190
Newell Brands
NWL
$2.63B
$138K 0.06%
4,000
-300
-7% -$9.92K
ADM icon
191
Archer Daniels Midland
ADM
$39.3B
$134K 0.05%
2,638
+100
+4% +$4.91K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.74B
$134K 0.05%
5,000
– –
EQM
193
DELISTED
EQM Midstream Partners, LP
EQM
$134K 0.05%
1,500
– –
AMID
194
DELISTED
American Midstream Partners, LP
AMID
$131K 0.05%
4,500
– –
DE icon
195
Deere & Co
DE
$170B
$127K 0.05%
1,550
+50
+3% +$4.28K
HBAN icon
196
Huntington Bancshares
HBAN
$34.2B
$127K 0.05%
13,056
– –
ICF icon
197
iShares Select U.S. REIT ETF
ICF
$2.08B
$127K 0.05%
3,000
– –
K
198
DELISTED
Kellanova
K
$127K 0.05%
2,198
-187
-8% -$11.3K
NEE icon
199
NextEra Energy
NEE
$171B
$125K 0.05%
5,344
-288
-5% -$6.95K
ELV icon
200
Elevance Health
ELV
$85.5B
$122K 0.05%
1,015
– –
6 7
8
9 10

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ODCM
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MAS
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Security National Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Security National Trust held 563 positions worth $246M, down 4.1% from $256M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust withdrew a net $10.9M in Q3 2014, closing 44 positions and reducing 119 holdings. Its most notable exit was DTE Energy, an estimated $187K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Security National Trust opened a new position in Vanguard FTSE Europe ETF worth $221K.

  • Security National Trust's largest Q3 2014 buy was Vanguard FTSE Europe ETF: 4,011 shares worth $221K.
  • Security National Trust added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $1.29M increase.
  • Security National Trust's biggest Q3 2014 reduction was Bristol-Myers Squibb, cutting an estimated $981K.
  • Security National Trust fully exited DTE Energy in Q3 2014, selling an estimated $187K.
  • Security National Trust's ten largest holdings make up 24% of its $246M portfolio in Q3 2014.
  • Security National Trust opened 31 new positions and closed 44 in Q3 2014.
  • Security National Trust's portfolio value fell 4.1% quarter-over-quarter to $246M.

Based on Security National Trust's 13F filing for Q3 2014, filed 5 Nov 2014.