We are live on ! Find out more
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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 icon
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 icon
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 Held Since
XOM icon
1
ExxonMobil
XOM
$728B
$11.4M 4.73%
112,910
-980
-0.9% -$90.6K
2013 Q2
2 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$612B
$6.28M 2.6%
68,537
-1,335
-2% -$123K
2013 Q2
2 quarters
HD icon
3
Home Depot
HD
$295B
$5.67M 2.35%
68,827
+2,736
+4% +$213K
2013 Q2
2 quarters
GE icon
4
GE Aerospace
GE
$319B
$5.39M 2.23%
19,263
+616
+3% +$77.6K
2013 Q2
2 quarters
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.3B
$5.17M 2.14%
77,120
+840
+1% +$54.9K
2013 Q2
2 quarters
PG icon
6
Procter & Gamble
PG
$364B
$4.91M 2.03%
60,350
-1,001
-2% -$81.6K
2013 Q2
2 quarters
JPM icon
7
JPMorgan Chase
JPM
$890B
$4.74M 1.96%
81,115
+325
+0.4% +$17.8K
2013 Q2
2 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$4.55M 1.88%
226,940
-1,120
-0.5% -$21.2K
2013 Q2
2 quarters
MMM icon
9
3M
MMM
$84.8B
$4.48M 1.85%
38,169
-1,811
-5% -$193K
2013 Q2
2 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.42M 1.83%
105,805
+1,875
+2% +$78.5K
2013 Q2
2 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$121B
$4.37M 1.81%
82,183
-1,985
-2% -$101K
2013 Q2
2 quarters
PEP icon
12
PepsiCo
PEP
$176B
$3.96M 1.64%
47,753
+649
+1% +$53.9K
2013 Q2
2 quarters
RTX icon
13
RTX Corp
RTX
$251B
$3.93M 1.62%
54,816
-159
-0.3% -$10.8K
2013 Q2
2 quarters
CVX icon
14
Chevron
CVX
$436B
$3.87M 1.6%
30,996
+680
+2% +$82.2K
2013 Q2
2 quarters
ADP icon
15
Automatic Data Processing
ADP
$111B
$3.83M 1.58%
54,003
+398
+0.7% +$26.8K
2013 Q2
2 quarters
DIS icon
16
Walt Disney
DIS
$188B
$3.76M 1.56%
49,190
-2,125
-4% -$147K
2013 Q2
2 quarters
IBM icon
17
IBM
IBM
$215B
$3.74M 1.55%
20,853
-665
-3% -$115K
2013 Q2
2 quarters
VZ icon
18
Verizon
VZ
$185B
$3.74M 1.55%
76,040
-5,631
-7% -$277K
2013 Q2
2 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$3.51M 1.45%
93,857
+949
+1% +$34.5K
2013 Q2
2 quarters
PFE icon
20
Pfizer
PFE
$166B
$3.48M 1.44%
119,799
-3,689
-3% -$107K
2013 Q2
2 quarters
CB icon
21
DELISTED
CHUBB CORPORATION
CB
$3.33M 1.38%
34,454
-80
-0.2% -$7.46K
2013 Q2
2 quarters
PPG icon
22
PPG Industries
PPG
$23.3B
$3.3M 1.37%
34,788
+490
+1% +$44.1K
2013 Q2
2 quarters
CL icon
23
Colgate-Palmolive
CL
$74B
$3.29M 1.36%
50,414
-485
-1% -$31K
2013 Q2
2 quarters
PM icon
24
Philip Morris
PM
$320B
$3.19M 1.32%
36,568
+1,299
+4% +$113K
2013 Q2
2 quarters
MO icon
25
Altria Group
MO
$122B
$3.03M 1.25%
78,878
+1,350
+2% +$49.8K
2013 Q2
2 quarters
1
2 3 4 5

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 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.