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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
XOM icon
1
ExxonMobil
XOM
$644B
$11.4M 4.73%
112,910
-980
-0.9% -$90.6K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$6.28M 2.6%
68,537
-1,335
-2% -$123K
HD icon
3
Home Depot
HD
$329B
$5.67M 2.35%
68,827
+2,736
+4% +$213K
GE icon
4
GE Aerospace
GE
$355B
$5.39M 2.23%
19,263
+616
+3% +$77.6K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$5.17M 2.14%
77,120
+840
+1% +$54.9K
PG icon
6
Procter & Gamble
PG
$334B
$4.91M 2.03%
60,350
-1,001
-2% -$81.6K
JPM icon
7
JPMorgan Chase
JPM
$951B
$4.74M 1.96%
81,115
+325
+0.4% +$17.8K
AAPL icon
8
Apple
AAPL
$4.67T
$4.55M 1.88%
226,940
-1,120
-0.5% -$21.2K
MMM icon
9
3M
MMM
$89.9B
$4.48M 1.85%
38,169
-1,811
-5% -$193K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.42M 1.83%
105,805
+1,875
+2% +$78.5K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$4.37M 1.81%
82,183
-1,985
-2% -$101K
PEP icon
12
PepsiCo
PEP
$193B
$3.96M 1.64%
47,753
+649
+1% +$53.9K
RTX icon
13
RTX Corp
RTX
$285B
$3.93M 1.62%
54,816
-159
-0.3% -$10.8K
CVX icon
14
Chevron
CVX
$396B
$3.87M 1.6%
30,996
+680
+2% +$82.2K
ADP icon
15
Automatic Data Processing
ADP
$114B
$3.83M 1.58%
54,003
+398
+0.7% +$26.8K
DIS icon
16
Walt Disney
DIS
$187B
$3.76M 1.56%
49,190
-2,125
-4% -$147K
IBM icon
17
IBM
IBM
$222B
$3.74M 1.55%
20,853
-665
-3% -$115K
VZ icon
18
Verizon
VZ
$208B
$3.74M 1.55%
76,040
-5,631
-7% -$277K
MSFT icon
19
Microsoft
MSFT
$3.81T
$3.51M 1.45%
93,857
+949
+1% +$34.5K
PFE icon
20
Pfizer
PFE
$159B
$3.48M 1.44%
119,799
-3,689
-3% -$107K
CB
21
DELISTED
CHUBB CORPORATION
CB
$3.33M 1.38%
34,454
-80
-0.2% -$7.46K
PPG icon
22
PPG Industries
PPG
$25.4B
$3.3M 1.37%
34,788
+490
+1% +$44.1K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$3.29M 1.36%
50,414
-485
-1% -$31K
PM icon
24
Philip Morris
PM
$299B
$3.19M 1.32%
36,568
+1,299
+4% +$113K
MO icon
25
Altria Group
MO
$115B
$3.03M 1.25%
78,878
+1,350
+2% +$49.8K
1
2 3 4 5

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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.