SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Home Depot
HD
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Energy | 11.87% |
| 3 | Consumer Staples | 11.64% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NCR Voyix
VYX
$1.82B
| $0 | ﹤0.01% |
+14
| New | – |
|
|
ALR
502
DELISTED
AlerisLife Inc. Common Stock
ALR
| $0 | ﹤0.01% |
+5
| New | – |
|
|
ALU
503
DELISTED
ALCATEL-LUCENT ADR
ALU
| $0 | ﹤0.01% |
+341
| New | – |
|
|
LSI
504
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+4
| New | – |
|