SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$7.77M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.34M
2
LIN icon
Linde
LIN
$321K
3
MET icon
MetLife
MET
$282K
4
PFE icon
Pfizer
PFE
$236K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$131K

Top Sells

1
MO icon
Altria Group
MO
$659K
2
VZ icon
Verizon
VZ
$639K
3
FULT icon
Fulton Financial
FULT
$545K
4
T icon
AT&T
T
$526K
5
ESRX
Express Scripts Holding Company
ESRX
$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOV icon
376
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
– –
-135
Closed -$17K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-100
Closed -$13K
LUMN icon
378
Lumen
LUMN
$5.1B
– –
-265
Closed -$6K
MOS icon
379
The Mosaic Company
MOS
$10.6B
– –
-161
Closed -$5K
NAD icon
380
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– –
-5,324
Closed -$68K
NOV icon
381
NOV
NOV
$4.94B
– –
-200
Closed -$9K
SAP icon
382
SAP
SAP
$317B
– –
-100
Closed -$12K
XLF icon
383
Financial Select Sector SPDR Fund
XLF
$54.1B
$0 ﹤0.01%
20
– –
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-369
Closed -$13K
BOCH
385
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-500
Closed -$6K
PRSP
386
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,500
Closed -$64K
ESRX
387
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,414
Closed -$515K
PX
388
DELISTED
Praxair Inc
PX
– –
-2,565
Closed -$412K
FTR
389
DELISTED
Frontier Communications Corp.
FTR
– –
-99
Closed -$1K
GCVRZ
390
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
375
– –
12 13 14 15
16