SNT

Security National Trust Portfolio holdings

AUM $432M

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+1.54%

1 Year Return

+27.86%

3 Year Return

+58.42%

5 Year Return

+111.43%

10 Year Return

–

AUM

$207M

AUM Growth

–

Cap. Flow

+$207M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

24.23%

Holding

505

New

505

Increased

–

Reduced

–

Closed

–

Top Buys

1	Exxon Mobil XOM	$10.2M
2	Johnson & Johnson JNJ	$5.88M
3	Home Depot HD	$4.99M
4	Procter & Gamble PG	$4.55M
5	JPMorgan Chase JPM	$4.28M

Top Sells

No sells this quarter

Sector Composition

1	Healthcare	14.7%
2	Energy	11.87%
3	Consumer Staples	11.64%
4	Technology	10.88%
5	Industrials	9.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 NOV NOV $4.87B	$55K	0.03%	+800	New	+$55K
252	252 United Parcel Service UPS $72B	$55K	0.03%	+635	New	+$55K
253	253 Diageo DEO $61.3B	$52K	0.03%	+450	New	+$52K
254	254 VanEck Agribusiness ETF MOO $621M	$51K	0.02%	+1,000	New	+$51K
255	255 OGE Energy OGE $8.91B	$51K	0.02%	+750	New	+$51K
256	NQS 256 DELISTED NUVEEN SELECT QUALITY MUNI FD NQS	$51K	0.02%	+3,749	New	+$51K
257	257 Allstate ALL $53.4B	$50K	0.02%	+1,043	New	+$50K
258	258 VF Corp VFC $5.79B	$50K	0.02%	+260	New	+$50K
259	STON 259 DELISTED StoneMor Inc. STON	$50K	0.02%	+2,000	New	+$50K
260	PARA 260 DELISTED Paramount Global Class B PARA	$49K	0.02%	+1,000	New	+$49K
261	261 Cardinal Health CAH $35.8B	$48K	0.02%	+1,000	New	+$48K
262	262 Waste Management WM $90.7B	$48K	0.02%	+1,200	New	+$48K
263	263 Ball Corp BALL $13.9B	$47K	0.02%	+1,120	New	+$47K
264	EFC 264 Ellington Financial EFC $1.35B	$46K	0.02%	+2,000	New	+$46K
265	DPO 265 DELISTED DOW ENHANCED PREMIUM & INCOME FUND, INC COM DPO	$46K	0.02%	+3,750	New	+$46K
266	266 BCE BCE $22.8B	$45K	0.02%	+1,100	New	+$45K
267	267 CVR Partners UAN $944M	$45K	0.02%	+2,000	New	+$45K
268	268 Bank of New York Mellon BK $73.4B	$43K	0.02%	+1,542	New	+$43K
269	269 HF Sinclair DINO $9.72B	$43K	0.02%	+1,000	New	+$43K
270	270 Weyerhaeuser WY $18B	$43K	0.02%	+1,515	New	+$43K
271	271 Invesco DB Commodity Index Tracking Fund DBC $1.29B	$41K	0.02%	+1,625	New	+$41K
272	272 Eaton ETN $133B	$41K	0.02%	+625	New	+$41K
273	273 Flowserve FLS $6.97B	$41K	0.02%	+750	New	+$41K
274	274 Medtronic MDT $120B	$41K	0.02%	+790	New	+$41K
275	275 Alcoa AA $7.99B	$40K	0.02%	+5,111	New	+$40K