SECURITY NATIONAL TRUST CO
Q1 2014 13F-HR/A Holdings
Net value change ($000)
+5,251
(2.2%)
New positions
19
Sold out positions
22
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EEM | 776 | 17.5% |
| EFA | 718 | 13.9% |
| VTR | 476 | NEW |
| JNJ | 443 | 7.1% |
| PPG | 430 | 13.0% |
| BAX | 323 | 23.2% |
| MSFT | 322 | 9.2% |
| WFC | 301 | 27.2% |
| WSBC | 292 | 39.9% |
| UNP | 277 | 11.4% |
Top Reduces (Value $000, Stocks/ETFs)
| PM | -969 | -30.4% |
| GE | -513 | -9.5% |
| DUK | -414 | -19.5% |
| MO | -399 | -13.2% |
| DU PONT E I DE NEMOUR&CO | -372 | -25.4% |
| ED | -315 | -64.9% |
| SUSQUEHANNA BANCSHARES INC | -310 | -11.6% |
| BMY | -255 | -5.8% |
| PFE | -253 | -7.3% |
| XOM | -226 | -2.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|