SECURITY NATIONAL TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+9,362
(3.8%)
New positions
24
Sold out positions
23
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 1,012 | NEW |
| AAPL | 983 | 22.6% |
| COP | 658 | 21.5% |
| JNJ | 629 | 9.4% |
| XOM | 621 | 5.5% |
| INTC | 581 | 21.7% |
| GILD | 475 | 18.9% |
| CVX | 466 | 11.8% |
| PPG | 453 | 12.1% |
| MO | 370 | 14.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -883 | -47.2% |
| GE | -388 | -8.0% |
| BMY | -362 | -8.8% |
| JPM | -327 | -6.5% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -257 | -100.0% |
| COACH INC | -252 | -46.8% |
| IBM | -243 | -6.4% |
| SUSQUEHANNA BANCSHARES INC | -235 | -9.9% |
| BEAM INC | -232 | -100.0% |
| NUVEEN PERFORMANCE PLUS MUN | -174 | -40.5% |
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 |
|---|