SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+3.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
Cap. Flow
-$4.04M
Cap. Flow %
-1.33%
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
46
Reduced
135
Closed
29

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.14M
2
DD icon
DuPont de Nemours
DD
$1.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$978K
4
BTI icon
British American Tobacco
BTI
$530K
5
AMT icon
American Tower
AMT
$459K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.08M
2
RAI
Reynolds American Inc
RAI
$1.05M
3
JNJ icon
Johnson & Johnson
JNJ
$731K
4
PNRA
Panera Bread Co
PNRA
$606K
5
UBSI icon
United Bankshares
UBSI
$592K

Sector Composition

1 Healthcare 14.27%
2 Technology 11.91%
3 Financials 10%
4 Consumer Staples 8.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
401
DexCom
DXCM
$29.5B
– –
-1,973
Closed -$144K
DXC icon
402
DXC Technology
DXC
$2.57B
– –
-102
Closed -$8K
EFX icon
403
Equifax
EFX
$30.3B
– –
-270
Closed -$37K
EQT icon
404
EQT Corp
EQT
$32.7B
– –
-400
Closed -$23K
FEP icon
405
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-2,341
Closed -$81K
FHN icon
406
First Horizon
FHN
$11.5B
$0 ﹤0.01%
9
– –
GLD icon
407
SPDR Gold Trust
GLD
$110B
– –
-200
Closed -$24K
GM icon
408
General Motors
GM
$55.7B
– –
-199
Closed -$7K
HPE icon
409
Hewlett Packard
HPE
$29.8B
– –
-1,200
Closed -$20K
HPQ icon
410
HP
HPQ
$27.1B
– –
-1,200
Closed -$21K
IVZ icon
411
Invesco
IVZ
$9.76B
– –
-800
Closed -$28K
LYB icon
412
LyondellBasell Industries
LYB
$18B
– –
-71
Closed -$6K
ORLY icon
413
O'Reilly Automotive
ORLY
$87.6B
– –
-200
Closed -$44K
SYK icon
414
Stryker
SYK
$150B
– –
-111
Closed -$15K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-2,453
Closed -$123K
XLRE icon
416
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
– –
-2
Closed –
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-999
Closed -$53K
KSU
418
DELISTED
Kansas City Southern
KSU
– –
-611
Closed -$64K
QCP
419
DELISTED
Quality Care Properties, Inc.
QCP
– –
-300
Closed -$5K
WIN
420
DELISTED
Windstream Holdings Inc
WIN
– –
-166
Closed -$1K
DD
421
DELISTED
Du Pont De Nemours E I
DD
– –
-13,422
Closed -$1.08M
WFM
422
DELISTED
Whole Foods Market Inc
WFM
– –
-7,600
Closed -$320K
RAI
423
DELISTED
Reynolds American Inc
RAI
– –
-16,136
Closed -$1.05M
PNRA
424
DELISTED
Panera Bread Co
PNRA
– –
-1,925
Closed -$606K
BHI
425
DELISTED
Baker Hughes
BHI
– –
-450
Closed -$25K
14 15 16
17
18