SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
-$1.9M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$792K
2
SHPG
Shire pic
SHPG
$641K
3
TFC icon
Truist Financial
TFC
$483K
4
ABBV icon
AbbVie
ABBV
$427K
5
V icon
Visa
V
$307K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.66M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$749K
3
AGN
Allergan plc
AGN
$284K
4
XOM icon
Exxon Mobil
XOM
$281K
5
KSS icon
Kohl's
KSS
$278K

Sector Composition

1 Healthcare 16.64%
2 Consumer Staples 11.13%
3 Technology 11.07%
4 Financials 10.25%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
451
Ambev
ABEV
$34.1B
– –
-500
Closed -$3K
AMSC icon
452
American Superconductor
AMSC
$2.16B
$0 ﹤0.01%
10
– –
BHP icon
453
BHP
BHP
$141B
– –
-500
Closed -$13K
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
– –
-164
Closed -$4K
EVN
455
Eaton Vance Municipal Income Trust
EVN
$413M
– –
-1,097
Closed -$16K
FHN icon
456
First Horizon
FHN
$11.3B
$0 ﹤0.01%
9
– –
GCV
457
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
– –
-2,300
Closed -$11K
IGR
458
CBRE Global Real Estate Income Fund
IGR
$702M
– –
-800
Closed -$6K
KALU icon
459
Kaiser Aluminum
KALU
$1.24B
– –
-63
Closed -$5K
KEX icon
460
Kirby Corp
KEX
$5.31B
– –
-50
Closed -$3K
NBH
461
Neuberger Berman Municipal Fund
NBH
$291M
– –
-9,700
Closed -$157K
NMZ icon
462
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
– –
-3,396
Closed -$47K
RNP icon
463
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-3,000
Closed -$57K
SHW icon
464
Sherwin-Williams
SHW
$90B
– –
-348
Closed -$99K
SXC icon
465
SunCoke Energy
SXC
$643M
– –
-265
Closed -$2K
TEF icon
466
Telefonica
TEF
$30.1B
– –
-315
Closed -$4K
X
467
DELISTED
US Steel
X
– –
-800
Closed -$13K
SRCL
468
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$13K
ALXN
469
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-72
Closed -$10K
UPL
470
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-600
Closed –
DRYS
471
DELISTED
DryShips Inc. Common Stock
DRYS
$0 ﹤0.01%
2
– –
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-18,550
Closed -$749K
ARG
473
DELISTED
AIRGAS INC
ARG
– –
-27
Closed -$4K
MHFI
474
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,961
Closed -$194K
NXZ
475
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
– –
-3,100
Closed -$46K
16 17 18
19
20