SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
112
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$667K |
| 2 |
Applied Materials
AMAT
|
$630K |
| 3 |
Dow Inc
DOW
|
$583K |
| 4 |
Corteva
CTVA
|
$353K |
| 5 |
Visa
V
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
TJX Companies
TJX
|
$199K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$163K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.7B
| – | – |
-211
| Closed | -$14K |
|
377
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| – | – |
-450
| Closed | -$9K |
|
378
United Airlines
UAL
$33.1B
| – | – |
-83
| Closed | -$7K |
|
|
UNIT
379
Uniti Group
UNIT
$1.5B
| $0 | ﹤0.01% |
20
| – | – |
|
380
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-3,000
| Closed | -$33K |
|
|
RTL
381
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-1,373
| Closed | -$15K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| – | – |
-400
| Closed | -$89K |
|
|
GCVRZ
383
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
|