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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
+1.24%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.48M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$822K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$697K |
| 5 |
Ventas
VTR
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$767K |
| 2 |
Duke Energy
DUK
|
+$471K |
| 3 |
Pfizer
PFE
|
+$412K |
| 4 |
Du Pont De Nemours E I
DD
|
+$402K |
| 5 |
Altria Group
MO
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.05% |
| 2 | Miscellaneous | 15.53% |
| 3 | Energy | 11.7% |
| 4 | Technology | 11.05% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$728B
| $11.2M | 4.54% |
114,671
+1,761
| +2% | +$168K |
2013 Q2
3 quarters
|
|
2
Johnson & Johnson
JNJ
$612B
| $6.72M | 2.72% |
68,405
-132
| -0.2% | -$12.2K |
2013 Q2
3 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.3B
| $5.89M | 2.39% |
87,675
+10,555
| +14% | +$697K |
2013 Q2
3 quarters
|
|
4
Home Depot
HD
$295B
| $5.68M | 2.3% |
71,824
+2,997
| +4% | +$238K |
2013 Q2
3 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.2M | 2.11% |
126,765
+20,960
| +20% | +$822K |
2013 Q2
3 quarters
|
|
6
JPMorgan Chase
JPM
$890B
| $5M | 2.03% |
82,405
+1,290
| +2% | +$74.6K |
2013 Q2
3 quarters
|
|
7
Procter & Gamble
PG
$364B
| $4.93M | 2% |
61,188
+838
| +1% | +$66K |
2013 Q2
3 quarters
|
|
|
8
GE Aerospace
GE
$319B
| $4.88M | 1.97% |
39,299
+20,036
| +104% | +$2.48M |
2013 Q2
3 quarters
|
|
9
3M
MMM
$84.8B
| $4.4M | 1.78% |
38,755
+586
| +2% | +$65.1K |
2013 Q2
3 quarters
|
|
10
Apple
AAPL
$5.01T
| $4.36M | 1.76% |
227,220
+280
| +0.1% | +$5.33K |
2013 Q2
3 quarters
|
|
11
RTX Corp
RTX
$251B
| $4.13M | 1.67% |
56,131
+1,315
| +2% | +$94.5K |
2013 Q2
3 quarters
|
|
12
Bristol-Myers Squibb
BMY
$121B
| $4.11M | 1.67% |
79,173
-3,010
| -4% | -$160K |
2013 Q2
3 quarters
|
|
13
Walt Disney
DIS
$188B
| $3.96M | 1.6% |
49,441
+251
| +0.5% | +$19.5K |
2013 Q2
3 quarters
|
|
14
Chevron
CVX
$436B
| $3.94M | 1.59% |
33,092
+2,096
| +7% | +$244K |
2013 Q2
3 quarters
|
|
15
PepsiCo
PEP
$176B
| $3.93M | 1.59% |
47,058
-695
| -1% | -$56.4K |
2013 Q2
3 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $3.83M | 1.55% |
93,502
-355
| -0.4% | -$13.3K |
2013 Q2
3 quarters
|
|
17
IBM
IBM
$215B
| $3.83M | 1.55% |
20,792
-61
| -0.3% | -$10.7K |
2013 Q2
3 quarters
|
|
18
PPG Industries
PPG
$23.3B
| $3.73M | 1.51% |
38,542
+3,754
| +11% | +$356K |
2013 Q2
3 quarters
|
|
19
Automatic Data Processing
ADP
$111B
| $3.69M | 1.49% |
54,374
+371
| +0.7% | +$25.3K |
2013 Q2
3 quarters
|
|
20
Verizon
VZ
$185B
| $3.53M | 1.43% |
74,129
-1,911
| -3% | -$90.4K |
2013 Q2
3 quarters
|
|
21
Colgate-Palmolive
CL
$74B
| $3.29M | 1.33% |
50,669
+255
| +0.5% | +$16.1K |
2013 Q2
3 quarters
|
|
22
DELISTED
CHUBB CORPORATION
CB
| $3.25M | 1.32% |
36,364
+1,910
| +6% | +$167K |
2013 Q2
3 quarters
|
|
|
23
Pfizer
PFE
$166B
| $3.23M | 1.31% |
105,965
-13,834
| -12% | -$412K |
2013 Q2
3 quarters
|
|
24
AT&T
T
$158B
| $3.15M | 1.27% |
118,898
+5,348
| +5% | +$134K |
2013 Q2
3 quarters
|
|
25
ConocoPhillips
COP
$171B
| $3.06M | 1.24% |
43,477
+1,153
| +3% | +$77.2K |
2013 Q2
3 quarters
|
|
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Security National Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Security National Trust held 553 positions worth $247M, up 2.2% from $242M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust deployed $8.01M of net new capital in Q1 2014, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was Ventas: 6,888 shares worth $476K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
On the sell side, the largest reduction was Philip Morris, an estimated $767K trimmed.
- Security National Trust's largest Q1 2014 buy was Ventas: 6,888 shares worth $476K.
- Security National Trust added most to GE Aerospace in Q1 2014, an estimated $2.48M increase.
- Security National Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $767K.
- Security National Trust fully exited Wynn Resorts in Q1 2014, selling an estimated $107K.
- Security National Trust's ten largest holdings make up 24% of its $247M portfolio in Q1 2014.
- Security National Trust opened 20 new positions and closed 21 in Q1 2014.
- Security National Trust's portfolio value rose 2.2% quarter-over-quarter to $247M.
Based on Security National Trust's 13F filing for Q1 2014, filed 12 May 2014.