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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
+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
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 INTERNATIONAL GROUP, INC.
TAL
|
+$257K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$728B
| $11.8M | 4.61% |
117,425
+2,754
| +2% | +$278K |
2013 Q2
4 quarters
|
|
|
2
Johnson & Johnson
JNJ
$612B
| $7.35M | 2.87% |
70,243
+1,838
| +3% | +$186K |
2013 Q2
4 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.3B
| $6.05M | 2.36% |
88,440
+765
| +0.9% | +$52.4K |
2013 Q2
4 quarters
|
|
4
Home Depot
HD
$295B
| $5.85M | 2.28% |
72,219
+395
| +0.5% | +$31.2K |
2013 Q2
4 quarters
|
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.53M | 2.16% |
28,045
-98,720
| -78% | -$4.19M |
2013 Q2
4 quarters
|
|
6
Apple
AAPL
$5.01T
| $5.34M | 2.08% |
229,800
+2,580
| +1% | +$54.9K |
2013 Q2
4 quarters
|
|
7
Procter & Gamble
PG
$364B
| $4.86M | 1.9% |
61,835
+647
| +1% | +$52.2K |
2013 Q2
4 quarters
|
|
8
JPMorgan Chase
JPM
$890B
| $4.67M | 1.82% |
81,152
-1,253
| -2% | -$70.4K |
2013 Q2
4 quarters
|
|
|
9
GE Aerospace
GE
$319B
| $4.49M | 1.75% |
14,770
-24,529
| -62% | -$3.12M |
2013 Q2
4 quarters
|
|
10
3M
MMM
$84.8B
| $4.43M | 1.73% |
37,015
-1,740
| -4% | -$204K |
2013 Q2
4 quarters
|
|
11
Chevron
CVX
$436B
| $4.4M | 1.72% |
33,711
+619
| +2% | +$77K |
2013 Q2
4 quarters
|
|
12
Walt Disney
DIS
$188B
| $4.24M | 1.65% |
49,390
-51
| -0.1% | -$4.17K |
2013 Q2
4 quarters
|
|
13
PepsiCo
PEP
$176B
| $4.19M | 1.63% |
46,899
-159
| -0.3% | -$13.7K |
2013 Q2
4 quarters
|
|
14
RTX Corp
RTX
$251B
| $4.19M | 1.63% |
57,646
+1,515
| +3% | +$112K |
2013 Q2
4 quarters
|
|
|
15
PPG Industries
PPG
$23.3B
| $4.18M | 1.63% |
39,798
+1,256
| +3% | +$125K |
2013 Q2
4 quarters
|
|
16
Microsoft
MSFT
$3.96T
| $3.89M | 1.52% |
93,211
-291
| -0.3% | -$11.8K |
2013 Q2
4 quarters
|
|
17
Automatic Data Processing
ADP
$111B
| $3.87M | 1.51% |
55,527
+1,153
| +2% | +$78.7K |
2013 Q2
4 quarters
|
|
18
Bristol-Myers Squibb
BMY
$121B
| $3.75M | 1.46% |
77,343
-1,830
| -2% | -$90.2K |
2013 Q2
4 quarters
|
|
19
ConocoPhillips
COP
$171B
| $3.72M | 1.45% |
43,364
-113
| -0.3% | -$8.8K |
2013 Q2
4 quarters
|
|
20
Verizon
VZ
$185B
| $3.61M | 1.41% |
73,743
-386
| -0.5% | -$18.7K |
2013 Q2
4 quarters
|
|
|
21
Colgate-Palmolive
CL
$74B
| $3.6M | 1.41% |
52,845
+2,176
| +4% | +$146K |
2013 Q2
4 quarters
|
|
22
IBM
IBM
$215B
| $3.58M | 1.4% |
20,677
-115
| -0.6% | -$20.7K |
2013 Q2
4 quarters
|
|
23
DELISTED
CHUBB CORPORATION
CB
| $3.38M | 1.32% |
36,714
+350
| +1% | +$32.2K |
2013 Q2
4 quarters
|
|
24
Intel
INTC
$519B
| $3.26M | 1.27% |
105,454
+1,735
| +2% | +$47.5K |
2013 Q2
4 quarters
|
|
25
AT&T
T
$158B
| $3.21M | 1.25% |
120,156
+1,258
| +1% | +$33.7K |
2013 Q2
4 quarters
|
|
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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.