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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
+4.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$9.36M
(+3.8%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$278K |
| 2 |
Johnson & Johnson
JNJ
|
+$186K |
| 3 |
Pfizer
PFE
|
+$174K |
| 4 |
Colgate-Palmolive
CL
|
+$146K |
| 5 |
PPG Industries
PPG
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.19M |
| 2 |
GE Aerospace
GE
|
+$3.12M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
+$2.15M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Miscellaneous | 15.36% |
| 3 | Energy | 12.56% |
| 4 | Technology | 11.43% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $11.8M | 4.61% |
117,425
+2,754
| +2% | +$278K |
|
|
2
Johnson & Johnson
JNJ
$646B
| $7.35M | 2.87% |
70,243
+1,838
| +3% | +$186K |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $6.05M | 2.36% |
88,440
+765
| +0.9% | +$52.4K |
|
4
Home Depot
HD
$329B
| $5.85M | 2.28% |
72,219
+395
| +0.5% | +$31.2K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $5.53M | 2.16% |
28,045
-98,720
| -78% | -$4.19M |
|
6
Apple
AAPL
$4.67T
| $5.34M | 2.08% |
229,800
+2,580
| +1% | +$54.9K |
|
7
Procter & Gamble
PG
$334B
| $4.86M | 1.9% |
61,835
+647
| +1% | +$52.2K |
|
8
JPMorgan Chase
JPM
$951B
| $4.67M | 1.82% |
81,152
-1,253
| -2% | -$70.4K |
|
|
9
GE Aerospace
GE
$355B
| $4.49M | 1.75% |
14,770
-24,529
| -62% | -$3.12M |
|
10
3M
MMM
$89.9B
| $4.43M | 1.73% |
37,015
-1,740
| -4% | -$204K |
|
11
Chevron
CVX
$396B
| $4.4M | 1.72% |
33,711
+619
| +2% | +$77K |
|
12
Walt Disney
DIS
$187B
| $4.24M | 1.65% |
49,390
-51
| -0.1% | -$4.17K |
|
13
PepsiCo
PEP
$193B
| $4.19M | 1.63% |
46,899
-159
| -0.3% | -$13.7K |
|
14
RTX Corp
RTX
$285B
| $4.19M | 1.63% |
57,646
+1,515
| +3% | +$112K |
|
|
15
PPG Industries
PPG
$25.4B
| $4.18M | 1.63% |
39,798
+1,256
| +3% | +$125K |
|
16
Microsoft
MSFT
$3.81T
| $3.89M | 1.52% |
93,211
-291
| -0.3% | -$11.8K |
|
17
Automatic Data Processing
ADP
$114B
| $3.87M | 1.51% |
55,527
+1,153
| +2% | +$78.7K |
|
18
Bristol-Myers Squibb
BMY
$136B
| $3.75M | 1.46% |
77,343
-1,830
| -2% | -$90.2K |
|
19
ConocoPhillips
COP
$157B
| $3.72M | 1.45% |
43,364
-113
| -0.3% | -$8.8K |
|
20
Verizon
VZ
$208B
| $3.61M | 1.41% |
73,743
-386
| -0.5% | -$18.7K |
|
|
21
Colgate-Palmolive
CL
$72.3B
| $3.6M | 1.41% |
52,845
+2,176
| +4% | +$146K |
|
22
IBM
IBM
$222B
| $3.58M | 1.4% |
20,677
-115
| -0.6% | -$20.7K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 1.32% |
36,714
+350
| +1% | +$32.2K |
|
24
Intel
INTC
$473B
| $3.26M | 1.27% |
105,454
+1,735
| +2% | +$47.5K |
|
25
AT&T
T
$178B
| $3.21M | 1.25% |
120,156
+1,258
| +1% | +$33.7K |
|
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Security National Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Security National Trust held 556 positions worth $256M, up 3.8% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust withdrew a net $9.73M in Q2 2014, closing 24 positions and reducing 103 holdings. Its most notable exit was TAL INTERNATIONAL GROUP, INC., an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Security National Trust opened a new position in PBF LOGISTICS LP worth $83K.
- Security National Trust's largest Q2 2014 buy was PBF LOGISTICS LP: 3,000 shares worth $83K.
- Security National Trust added most to ExxonMobil in Q2 2014, an estimated $278K increase.
- Security National Trust's biggest Q2 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.19M.
- Security National Trust fully exited TAL INTERNATIONAL GROUP, INC. in Q2 2014, selling an estimated $257K.
- Security National Trust's ten largest holdings make up 24% of its $256M portfolio in Q2 2014.
- Security National Trust opened 24 new positions and closed 24 in Q2 2014.
- Security National Trust's portfolio value rose 3.8% quarter-over-quarter to $256M.
Based on Security National Trust's 13F filing for Q2 2014, filed 14 Jul 2014.