SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$792K
2
SHPG
Shire pic
SHPG
$641K
3
TFC icon
Truist Financial
TFC
$483K
4
ABBV icon
AbbVie
ABBV
$427K
5
V icon
Visa
V
$307K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.66M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$749K
3
AGN
Allergan plc
AGN
$284K
4
XOM icon
Exxon Mobil
XOM
$281K
5
KSS icon
Kohl's
KSS
$278K

Sector Composition

1 Healthcare 16.64%
2 Consumer Staples 11.13%
3 Technology 11.07%
4 Financials 10.25%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$96K 0.04%
5,000
– –
ETN icon
227
Eaton
ETN
$134B
$93K 0.03%
1,552
-300
-16% -$18K
STT icon
228
State Street
STT
$32.6B
$91K 0.03%
1,686
+150
+10% +$8.1K
PEG icon
229
Public Service Enterprise Group
PEG
$41.1B
$89K 0.03%
1,900
-266
-12% -$12.5K
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$89K 0.03%
1,205
– –
SPG icon
231
Simon Property Group
SPG
$59B
$86K 0.03%
398
– –
AWK icon
232
American Water Works
AWK
$27.6B
$85K 0.03%
1,004
– –
DOV icon
233
Dover
DOV
$24.5B
$85K 0.03%
1,235
– –
BPL
234
DELISTED
Buckeye Partners, L.P.
BPL
$84K 0.03%
1,200
– –
DOC icon
235
Healthpeak Properties
DOC
$12.5B
$83K 0.03%
2,342
– –
ZTS icon
236
Zoetis
ZTS
$67.8B
$83K 0.03%
1,750
– –
SE
237
DELISTED
Spectra Energy Corp Wi
SE
$81K 0.03%
2,204
– –
ADM icon
238
Archer Daniels Midland
ADM
$29.8B
$79K 0.03%
1,847
-938
-34% -$40.1K
SO icon
239
Southern Company
SO
$101B
$78K 0.03%
1,450
-35
-2% -$1.88K
CNI icon
240
Canadian National Railway
CNI
$60.4B
$74K 0.03%
1,250
– –
CCI icon
241
Crown Castle
CCI
$42.7B
$73K 0.03%
720
– –
DFS
242
DELISTED
Discover Financial Services
DFS
$72K 0.03%
1,342
– –
NAC icon
243
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$72K 0.03%
4,243
– –
CHD icon
244
Church & Dwight Co
CHD
$22.7B
$71K 0.03%
690
– –
NZH
245
DELISTED
Nuveen Calif Div
NZH
$70K 0.03%
4,400
– –
PBFX
246
DELISTED
PBF LOGISTICS LP
PBFX
$69K 0.03%
3,000
– –
WEC icon
247
WEC Energy
WEC
$34.3B
$65K 0.02%
1,000
– –
CSX icon
248
CSX Corp
CSX
$60B
$63K 0.02%
+2,400
New +$63K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$63K 0.02%
4,015
– –
CAG icon
250
Conagra Brands
CAG
$8.99B
$62K 0.02%
1,300
+700
+117% +$33.4K
8 9
10
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