Amana Mutual Funds Trust’s Favorite Financial Stocks in Q3: TD, MTU, ING, CB, PCL, LOOP, SNH

Wall St. Watchdog reveals information regarding Amana Mutual Funds Trust’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 43 stocks in the Financial sector at the end of the quarter with an aggregate market value of $11.276 million.

  • The Toronto-dominion Bank (NYSE:TD): On 06/30/2011, Amana Mutual Funds Trust reported holding 45,072 shares with a market value of $3,826,613. This comprised 0.11% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 45,072 shares with a market value of $3,197,858. This comprised 0.12% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: The Toronto-Dominion Bank conducts a general banking business through banking branches and offices located throughout Canada and overseas. The Bank and other subsidiaries offer a broad range of banking, advisory services, and discount brokerage to individuals, businesses, financial institutions, governments, and multinational corporations.
  • Mitsubishi Ufj Financial Group Inc. (NYSE:MTU): On 06/30/2011, Amana Mutual Funds Trust reported holding 400,000 shares with a market value of $1,932,000. This comprised 0.06% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 400,000 shares with a market value of $1,780,000. This comprised 0.07% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Mitsubishi UFJ Financial Group, Inc. (MUFG) is a holding company established through the merger of Mitsubishi Tokyo Financial Group and UFJ Holdings. As a financial group, the Company provides a variety of financial and investment services including commercial banking, trust banking, international finance, and assets management services.
  • Icici Bank Ltd. (NYSE:IBN): On 06/30/2011, Amana Mutual Funds Trust reported holding 45,000 shares with a market value of $2,218,500. This comprised 0.07% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 45,000 shares with a market value of $1,562,400. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: ICICI Bank Limited operates a network of bank’s located throughout India. The Group specializes in retail and corporate banking, in addition to Forex and treasury operations. ICICI Bank also provides a wide variety of investment banking, insurance and financial services to its clients.
  • Ing Groep Nv (NYSE:ING): On 06/30/2011, Amana Mutual Funds Trust reported holding 170,078 shares with a market value of $2,103,865. This comprised 0.06% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 170,078 shares with a market value of $1,199,050. This comprised 0.04% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: ING Groep N.V. offers financial services to individuals, corporations, and other institutions. The Company offers corporate, investment, and private banking services, asset and portfolio management, treasury services, and insurance. ING Groep has offices throughout the world.
  • The Chubb Corporation (NYSE:CB): On 06/30/2011, Amana Mutual Funds Trust reported holding 8,175 shares with a market value of $511,837. This comprised 0.02% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 8,175 shares with a market value of $490,418. This comprised 0.02% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: The Chubb Corporation, a holding company, offers property and casualty insurance, which includes personal, standard commercial and specialty commercial insurance. The Company provides insurance coverage principally in the United States, Canada, Europe, Australia, and parts of Latin America and Asia.
  • Plum Creek Timber Co. Inc. (NYSE:PCL): On 06/30/2011, Amana Mutual Funds Trust reported holding 11,507 shares with a market value of $466,494. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 11,507 shares with a market value of $399,408. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Plum Creek Timber Company, Inc. grows, harvests, and markets timber and logs, and manufactures forest products such as lumber and plywood. The Company owns timberlands located in the United States. Plum Creek also owns natural resource businesses that focus on mineral extraction and natural gas production
  • Loopnet Inc. (NASDAQ:LOOP): On 06/30/2011, Amana Mutual Funds Trust reported holding 20,000 shares with a market value of $367,600. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 20,000 shares with a market value of $342,600. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: LoopNet, Inc. operates a real estate marketing Internet website. The Company offers advertisements for commercial properties in the United States.
  • Charles Schwab Corp. (NYSE:SCHW): On 06/30/2011, Amana Mutual Funds Trust reported holding 25,000 shares with a market value of $411,250. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 25,000 shares with a market value of $281,750. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: The Charles Schwab Corporation provides a variety of financial services to individual investors, independent investment managers, retirement plans, and institutions. The Company provides its clients with securities brokerage, banking, and related financial services through offices in the United States, Puerto Rico, and the United Kingdom.
  • Senior Housing Properties Trust (NYSE:SNH): On 06/30/2011, Amana Mutual Funds Trust reported holding 9,000 shares with a market value of $210,690. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 12,800 shares with a market value of $275,712. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 3,800. About Company: Senior Housing Properties Trust is a real estate investment trust that owns senior living properties which are leased to unaffiliated tenants. The Trust currently owns independent living and assisted living communities, continuing care retirement communities, nursing homes, wellness centers, and medical office, clinic and biotech laboratory buildings located throughout the U.S.
  • Moody’s Corp. (NYSE:MCO): On 06/30/2011, Amana Mutual Funds Trust reported holding 7,655 shares with a market value of $293,569. This comprised 0.01% of the total portfolio. On 09/30/2011, Amana Mutual Funds Trust reported holding 7,655 shares with a market value of $233,095. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Moody’s Corporation is a credit rating, research, and risk analysis firm. The Company provides credit ratings and related research, data and analytical tools, quantitative credit risk measures, risk scoring software, and credit portfolio management solutions and securities pricing software and valuation models.

(Note: Data regarding Amana Mutual Funds Trust’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>

More from The Cheat Sheet