SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$11.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
71
Reduced
102
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.41M
2
V icon
Visa
V
$412K
3
TGT icon
Target
TGT
$317K
4
JCI icon
Johnson Controls International
JCI
$242K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$175K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.25M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.41M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$698K
5
VB icon
Vanguard Small-Cap ETF
VB
$284K

Sector Composition

1 Healthcare 17%
2 Technology 12.11%
3 Consumer Staples 10.82%
4 Financials 10.06%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLN
476
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
154
– –
CPGX
477
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
+52
New +$1K
ALU
478
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
208
-103
-33% -$495
FTR
479
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
248
– –
TWC
480
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1K
ARE icon
481
Alexandria Real Estate Equities
ARE
$14.1B
$1K ﹤0.01%
+12
New +$1K
CNK icon
482
Cinemark Holdings
CNK
$2.97B
$1K ﹤0.01%
+44
New +$1K
DHC
483
Diversified Healthcare Trust
DHC
$920M
$1K ﹤0.01%
50
– –
DTE icon
484
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
+8
New +$1K
AMSC icon
485
American Superconductor
AMSC
$2.25B
$0 ﹤0.01%
10
– –
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-240
Closed -$25K
BWA icon
487
BorgWarner
BWA
$9.25B
– –
-1,200
Closed -$50K
CNX icon
488
CNX Resources
CNX
$4.13B
– –
-100
Closed -$1K
CRS icon
489
Carpenter Technology
CRS
$12B
– –
-200
Closed -$6K
FGD icon
490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-244
Closed -$5K
FHN icon
491
First Horizon
FHN
$11.5B
$0 ﹤0.01%
9
– –
JNK icon
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-170
Closed -$6K
KYN icon
493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-345
Closed -$8K
LUMN icon
494
Lumen
LUMN
$5.1B
– –
-135
Closed -$3K
PGR icon
495
Progressive
PGR
$145B
$0 ﹤0.01%
+15
New –
PLD icon
496
Prologis
PLD
$106B
– –
-44
Closed -$2K
VB icon
497
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,630
Closed -$284K
VEA icon
498
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-23,585
Closed -$7.25M
VV icon
499
Vanguard Large-Cap ETF
VV
$44.5B
– –
-16,000
Closed -$1.41M
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-550
Closed -$17K
17 18 19
20
21