SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
-0.47%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
-$2.91M
(-1%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
53
Reduced
90
Closed
14
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$453K |
| 2 |
Target
TGT
|
$398K |
| 3 |
Wells Fargo
WFC
|
$153K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$131K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$126K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
GE Aerospace
GE
|
$7.26M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$3.05M |
| 4 |
Baxter International
BAX
|
$175K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$159K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 9.35% |
| 4 | Energy | 9.11% |
| 5 | Financials | 8.24% |
