SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

1
AMAT icon
Applied Materials
AMAT
$468K
2
ADBE icon
Adobe
ADBE
$463K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237K
4
BABA icon
Alibaba
BABA
$126K
5
CVS icon
CVS Health
CVS
$70.6K

Top Sells

1
MO icon
Altria Group
MO
$459K
2
WES icon
Western Midstream Partners
WES
$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$201K
4
VZ icon
Verizon
VZ
$196K
5
XOM icon
Exxon Mobil
XOM
$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.64B
$81K 0.03%
800
– –
DG icon
227
Dollar General
DG
$24.1B
$79K 0.02%
500
– –
NTAP icon
228
NetApp
NTAP
$23.7B
$78K 0.02%
1,480
– –
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.2B
$78K 0.02%
2,800
– –
HSY icon
230
Hershey
HSY
$37.6B
$77K 0.02%
500
– –
VLO icon
231
Valero Energy
VLO
$48.7B
$77K 0.02%
900
– –
ENB icon
232
Enbridge
ENB
$105B
$74K 0.02%
2,102
– –
EPD icon
233
Enterprise Products Partners
EPD
$68.6B
$74K 0.02%
2,600
-3,500
-57% -$99.6K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K 0.02%
1,230
– –
BALL icon
235
Ball Corp
BALL
$13.9B
$71K 0.02%
975
-40
-4% -$2.91K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$70K 0.02%
1,741
– –
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.52B
$70K 0.02%
1,200
– –
ETR icon
238
Entergy
ETR
$39.2B
$65K 0.02%
1,100
– –
STT icon
239
State Street
STT
$32B
$65K 0.02%
1,093
– –
IP icon
240
International Paper
IP
$25.7B
$61K 0.02%
1,526
– –
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$60K 0.02%
846
– –
MCK icon
242
McKesson
MCK
$85.5B
$60K 0.02%
442
– –
VO icon
243
Vanguard Mid-Cap ETF
VO
$87.3B
$59K 0.02%
350
– –
AMBA icon
244
Ambarella
AMBA
$3.54B
$57K 0.02%
900
-200
-18% -$12.7K
SF icon
245
Stifel
SF
$11.5B
$57K 0.02%
1,500
– –
WY icon
246
Weyerhaeuser
WY
$18.9B
$55K 0.02%
2,000
– –
DIAX icon
247
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$53K 0.02%
2,976
– –
SIGI icon
248
Selective Insurance
SIGI
$4.86B
$53K 0.02%
700
-100
-13% -$7.57K
RIO icon
249
Rio Tinto
RIO
$104B
$52K 0.02%
1,000
– –
IBDN
250
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$51K 0.02%
+2,000
New +$51K
8 9
10
11 12