SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-1.23%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$18.6M
Cap. Flow %
-4.3%
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
1
Reduced
–
Closed
14

Top Buys

1
TROW icon
T Rowe Price
TROW
$532K
2
PFBI
Premier Financial Bancorp
PFBI
$50K
3
BCIC
BCP Investment Corporation Common Stock
BCIC
$1K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
3
DGX icon
Quest Diagnostics
DGX
$1.6M
4
XYZ
Block, Inc.
XYZ
$802K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$496K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
376
AutoZone
AZO
$70.2B
$3K ﹤0.01%
2
– –
BBWI icon
377
Bath & Body Works
BBWI
$6.18B
$3K ﹤0.01%
40
– –
CCL icon
378
Carnival Corp
CCL
$43.2B
$3K ﹤0.01%
100
– –
FIS icon
379
Fidelity National Information Services
FIS
$36.5B
$3K ﹤0.01%
20
– –
LDOS icon
380
Leidos
LDOS
$23.2B
$3K ﹤0.01%
25
– –
PLD icon
381
Prologis
PLD
$106B
$3K ﹤0.01%
22
– –
STE icon
382
Steris
STE
$24.1B
$3K ﹤0.01%
14
– –
XEL icon
383
Xcel Energy
XEL
$42.8B
$3K ﹤0.01%
50
– –
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
18
– –
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
24
– –
LMT icon
386
Lockheed Martin
LMT
$106B
$2K ﹤0.01%
4
– –
BHF icon
387
Brighthouse Financial
BHF
$2.7B
$1K ﹤0.01%
11
– –
PRU icon
388
Prudential Financial
PRU
$38.6B
$1K ﹤0.01%
12
– –
BCIC
389
BCP Investment Corporation Common Stock
BCIC
$161M
$1K ﹤0.01%
+500
New +$1K
SJM icon
390
J.M. Smucker
SJM
$11.8B
$1K ﹤0.01%
8
– –
WAB icon
391
Wabtec
WAB
$33.1B
$1K ﹤0.01%
17
– –
AGG icon
392
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,693
Closed -$195K
DGX icon
393
Quest Diagnostics
DGX
$20.3B
– –
-12,153
Closed -$1.6M
FHN icon
394
First Horizon
FHN
$11.5B
$0 ﹤0.01%
9
– –
GLD icon
395
SPDR Gold Trust
GLD
$107B
– –
-50
Closed -$8K
IVV icon
396
iShares Core S&P 500 ETF
IVV
$662B
– –
-5,448
Closed -$2.34M
PWR icon
397
Quanta Services
PWR
$56.3B
– –
-15
Closed -$1K
SDS icon
398
ProShares UltraShort S&P500
SDS
$445M
$0 ﹤0.01%
27
– –
SPTN icon
399
SpartanNash
SPTN
$907M
– –
-500
Closed -$10K
SPY icon
400
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-29,972
Closed -$12.8M
13 14 15
16
17