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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 | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$728B
| $10.2M | 4.93% |
+112,953
| New | +$10.2M |
2013 Q2
0 quarters
|
|
|
2
Johnson & Johnson
JNJ
$612B
| $5.88M | 2.84% |
+68,530
| New | +$5.82M |
2013 Q2
0 quarters
|
|
|
3
Home Depot
HD
$295B
| $4.99M | 2.41% |
+64,365
| New | +$4.84M |
2013 Q2
0 quarters
|
|
|
4
Procter & Gamble
PG
$364B
| $4.55M | 2.2% |
+59,133
| New | +$4.64M |
2013 Q2
0 quarters
|
|
5
JPMorgan Chase
JPM
$890B
| $4.28M | 2.07% |
+81,004
| New | +$4.12M |
2013 Q2
0 quarters
|
|
6
GE Aerospace
GE
$319B
| $4.25M | 2.05% |
+17,399
| New | +$1.93M |
2013 Q2
0 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.16M | 2.01% |
+72,542
| New | +$4.39M |
2013 Q2
0 quarters
|
|
8
PepsiCo
PEP
$176B
| $3.98M | 1.92% |
+48,707
| New | +$3.98M |
2013 Q2
0 quarters
|
|
9
Verizon
VZ
$185B
| $3.96M | 1.91% |
+78,677
| New | +$4.02M |
2013 Q2
0 quarters
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.9M | 1.88% |
+101,200
| New | +$4.2M |
2013 Q2
0 quarters
|
|
11
Bristol-Myers Squibb
BMY
$121B
| $3.83M | 1.85% |
+85,816
| New | +$3.73M |
2013 Q2
0 quarters
|
|
12
IBM
IBM
$215B
| $3.78M | 1.83% |
+20,685
| New | +$4.03M |
2013 Q2
0 quarters
|
|
13
3M
MMM
$84.8B
| $3.54M | 1.71% |
+38,753
| New | +$3.52M |
2013 Q2
0 quarters
|
|
14
Chevron
CVX
$436B
| $3.45M | 1.67% |
+29,162
| New | +$3.52M |
2013 Q2
0 quarters
|
|
15
Walt Disney
DIS
$188B
| $3.24M | 1.56% |
+51,260
| New | +$3.24M |
2013 Q2
0 quarters
|
|
16
Pfizer
PFE
$166B
| $3.15M | 1.52% |
+118,413
| New | +$3.27M |
2013 Q2
0 quarters
|
|
17
Automatic Data Processing
ADP
$111B
| $3.12M | 1.51% |
+51,663
| New | +$3.08M |
2013 Q2
0 quarters
|
|
18
RTX Corp
RTX
$251B
| $3.11M | 1.5% |
+53,146
| New | +$3.14M |
2013 Q2
0 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $3.09M | 1.49% |
+89,345
| New | +$2.93M |
2013 Q2
0 quarters
|
|
20
Apple
AAPL
$5.01T
| $3.04M | 1.47% |
+214,284
| New | +$3.3M |
2013 Q2
0 quarters
|
|
21
Philip Morris
PM
$320B
| $3.01M | 1.46% |
+34,803
| New | +$3.23M |
2013 Q2
0 quarters
|
|
22
AT&T
T
$158B
| $2.83M | 1.37% |
+105,864
| New | +$2.94M |
2013 Q2
0 quarters
|
|
23
Colgate-Palmolive
CL
$74B
| $2.83M | 1.37% |
+49,346
| New | +$2.93M |
2013 Q2
0 quarters
|
|
|
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.76M | 1.33% |
+14,937
| New | +$179K |
2013 Q2
0 quarters
|
|
25
DELISTED
CHUBB CORPORATION
CB
| $2.71M | 1.31% |
+32,070
| New | +$2.81M |
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.