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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
+1.54%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$5.82M |
| 3 |
Home Depot
HD
|
+$4.84M |
| 4 |
Procter & Gamble
PG
|
+$4.64M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.31% |
| 2 | Miscellaneous | 15.2% |
| 3 | Energy | 12.15% |
| 4 | Consumer Staples | 11.64% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $103K | 0.05% |
+2,230
| New | +$102K |
2013 Q2
0 quarters
|
|
202
Elevance Health
ELV
$92.9B
| $98K | 0.05% |
+1,200
| New | +$89.8K |
2013 Q2
0 quarters
|
|
203
EOG Resources
EOG
$80.1B
| $98K | 0.05% |
+1,490
| New | +$95.5K |
2013 Q2
0 quarters
|
|
204
Kinder Morgan
KMI
$73.1B
| $98K | 0.05% |
+2,570
| New | +$99.7K |
2013 Q2
0 quarters
|
|
205
Amazon
AMZN
$2.75T
| $97K | 0.05% |
+7,000
| New | +$93.2K |
2013 Q2
0 quarters
|
|
206
Texas Instruments
TXN
$255B
| $97K | 0.05% |
+2,795
| New | +$99.9K |
2013 Q2
0 quarters
|
|
207
Targa Resources
TRGP
$60.6B
| $96K | 0.05% |
+1,500
| New | +$99.7K |
2013 Q2
0 quarters
|
|
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $96K | 0.05% |
+2,900
| New | +$103K |
2013 Q2
0 quarters
|
|
209
Rayonier
RYN
$5.64B
| $94K | 0.05% |
+2,494
| New | +$96.6K |
2013 Q2
0 quarters
|
|
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $92K | 0.04% |
+7,105
| New | +$98.8K |
2013 Q2
0 quarters
|
|
211
Franklin Templeton
BEN
$15.9B
| $91K | 0.04% |
+2,025
| New | +$103K |
2013 Q2
0 quarters
|
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $91K | 0.04% |
+1,300
| New | +$84.4K |
2013 Q2
0 quarters
|
|
213
eBay
EBAY
$54.7B
| $90K | 0.04% |
+4,106
| New | +$93.1K |
2013 Q2
0 quarters
|
|
214
iShares US Healthcare ETF
IYH
$4.19B
| $90K | 0.04% |
+4,500
| New | +$90.5K |
2013 Q2
0 quarters
|
|
215
Teleflex
TFX
$5.43B
| $90K | 0.04% |
+1,165
| New | +$93.4K |
2013 Q2
0 quarters
|
|
|
DTV
216
DELISTED
DIRECTV COM STK (DE)
DTV
| $90K | 0.04% |
+1,462
| New | +$87.6K |
2013 Q2
0 quarters
|
|
217
Public Storage
PSA
$55.2B
| $89K | 0.04% |
+579
| New | +$91.2K |
2013 Q2
0 quarters
|
|
|
NPP
218
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $85K | 0.04% |
+5,910
| New | +$91K |
2013 Q2
0 quarters
|
|
219
DELISTED
Seadrill Limited Common Stock
SDRL
| $81K | 0.04% |
+7
| New | +$72.7K |
2013 Q2
0 quarters
|
|
|
LLL
220
DELISTED
L3 Technologies, Inc.
LLL
| $80K | 0.04% |
+935
| New | +$78.4K |
2013 Q2
0 quarters
|
|
221
EQT Corp
EQT
$32.8B
| $79K | 0.04% |
+1,837
| New | +$75.5K |
2013 Q2
0 quarters
|
|
222
Sherwin-Williams
SHW
$81.8B
| $78K | 0.04% |
+1,329
| New | +$80.2K |
2013 Q2
0 quarters
|
|
|
HOT
223
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $78K | 0.04% |
+1,238
| New | +$80.4K |
2013 Q2
0 quarters
|
|
224
DELISTED
Discover Financial Services
DFS
| $77K | 0.04% |
+1,617
| New | +$74.2K |
2013 Q2
0 quarters
|
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $77K | 0.04% |
+4,104
| New | +$80.4K |
2013 Q2
0 quarters
|
|
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Security National Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Security National Trust, which disclosed 505 positions worth $207M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is ExxonMobil: 112,953 shares worth $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Miscellaneous and Energy.
- Security National Trust's largest Q2 2013 buy was ExxonMobil: 112,953 shares worth $10.2M.
- Security National Trust's ten largest holdings make up 24% of its $207M portfolio in Q2 2013.
- Security National Trust disclosed 505 positions in Q2 2013, its first 13F filing on record.
Based on Security National Trust's 13F filing for Q2 2013, filed 13 Aug 2013.