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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
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
Cap. Flow
-$219K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
+$315K
2
HD icon
Home Depot
HD
+$213K
3
AXP icon
American Express
AXP
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$277K
2
ZBH icon
Zimmer Biomet
ZBH
+$247K
3
PX
Praxair Inc
PX
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 15.67%
2 Miscellaneous 14.96%
3 Energy 11.85%
4 Technology 11.03%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.1B
$117K 0.05%
3,116
– –
NEE icon
202
NextEra Energy
NEE
$171B
$116K 0.05%
5,400
-128
-2% -$2.7K
HLSS
203
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$115K 0.05%
5,000
– –
UPS icon
204
United Parcel Service
UPS
$89.6B
$113K 0.05%
1,079
+484
+81% +$47.7K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$2.08B
$112K 0.05%
3,000
– –
PCI
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.05%
5,000
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$111K 0.05%
455
– –
CHT icon
208
Chunghwa Telecom
CHT
$33.3B
$110K 0.05%
3,560
– –
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
$110K 0.05%
3,453
+1,353
+64% +$43.2K
TFX icon
210
Teleflex
TFX
$5.92B
$109K 0.05%
1,165
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.34B
$108K 0.04%
1,349
-67
-5% -$5.1K
WYNN icon
212
Wynn Resorts
WYNN
$9.81B
$107K 0.04%
550
– –
IYH icon
213
iShares US Healthcare ETF
IYH
$3.74B
$105K 0.04%
4,500
– –
LMT icon
214
Lockheed Martin
LMT
$130B
$104K 0.04%
700
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$102K 0.04%
+1,100
New +$102K
ICE icon
216
Intercontinental Exchange
ICE
$91.1B
$100K 0.04%
2,230
+2,140
+2,378% +$88.1K
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
$97K 0.04%
1,410
– –
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$96K 0.04%
1,205
– –
EBAY icon
219
eBay
EBAY
$47B
$95K 0.04%
4,106
– –
ELV icon
220
Elevance Health
ELV
$85.5B
$93K 0.04%
1,015
– –
DOC icon
221
Healthpeak Properties
DOC
$14.5B
$90K 0.04%
2,745
– –
EQT icon
222
EQT Corp
EQT
$34.1B
$90K 0.04%
1,837
– –
FIGY
223
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$90K 0.04%
787
– –
LINE
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$89K 0.04%
2,900
– –
NMO
225
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$89K 0.04%
7,400
+6,900
+1,380% +$82.3K
7 8
9
10 11

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Security National Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.

  • Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
  • Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
  • Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
  • Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
  • Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
  • Security National Trust opened 37 new positions and closed 37 in Q4 2013.
  • Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.

Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.