SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-0.47%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
55
Reduced
84
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$2.01M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$453K |
| 3 |
Starbucks
SBUX
|
$408K |
| 4 |
Target
TGT
|
$398K |
| 5 |
Wells Fargo
WFC
|
$153K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
GE Aerospace
GE
|
$7.26M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$3.05M |
| 4 |
Baxter International
BAX
|
$175K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$159K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 9.35% |
| 4 | Energy | 9.11% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Knowles
KN
$1.8B
| – | – |
-600
| Closed | -$12K |
|
477
SAP
SAP
$310B
| – | – |
-240
| Closed | -$17K |
|
478
Trimble
TRMB
$18.7B
| – | – |
-1,040
| Closed | -$26K |
|
479
Tetra Tech
TTEK
$9.58B
| – | – |
-1,320
| Closed | -$32K |
|
480
WEC Energy
WEC
$34.1B
| – | – |
-1,000
| Closed | -$50K |
|
|
ALR
481
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-5
| Closed | – |
|
|
ETP
482
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-550
| Closed | -$23K |
|
|
LO
483
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-497
| Closed | -$32K |
|
|
REGI
484
DELISTED
Renewable Energy Group, Inc.
REGI
| $0 | ﹤0.01% |
6
| – | – |
|
|
GCVRZ
485
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
375
| – | – |
|