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 | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $671K | 0.32% |
+11,393
| New | +$671K |
|
77
Yum! Brands
YUM
$40.8B
| $650K | 0.31% |
+9,365
| New | +$650K |
|
78
Occidental Petroleum
OXY
$46.9B
| $627K | 0.3% |
+7,020
| New | +$627K |
|
79
Walmart
WMT
$774B
| $621K | 0.3% |
+8,336
| New | +$621K |
|
80
Tapestry
TPR
$21.2B
| $617K | 0.3% |
+10,811
| New | +$617K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $601K | 0.29% |
+3,739
| New | +$601K |
|
82
General Mills
GIS
$26.4B
| $588K | 0.28% |
+12,104
| New | +$588K |
|
83
American Electric Power
AEP
$59.4B
| $578K | 0.28% |
+12,918
| New | +$578K |
|
84
Norfolk Southern
NSC
$62.8B
| $571K | 0.28% |
+7,867
| New | +$571K |
|
85
Costco
COST
$418B
| $559K | 0.27% |
+5,058
| New | +$559K |
|
86
Qualcomm
QCOM
$173B
| $546K | 0.26% |
+8,935
| New | +$546K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $540K | 0.26% |
+8,000
| New | +$540K |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $539K | 0.26% |
+22,000
| New | +$539K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $533K | 0.26% |
+4,766
| New | +$533K |
|
90
Emerson Electric
EMR
$74.3B
| $524K | 0.25% |
+9,611
| New | +$524K |
|
91
Teva Pharmaceuticals
TEVA
$21.1B
| $516K | 0.25% |
+13,160
| New | +$516K |
|
92
Consolidated Edison
ED
$35.4B
| $511K | 0.25% |
+8,775
| New | +$511K |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $505K | 0.24% |
+28,320
| New | +$505K |
|
94
W.W. Grainger
GWW
$48.5B
| $504K | 0.24% |
+2,000
| New | +$504K |
|
95
Starbucks
SBUX
$100B
| $498K | 0.24% |
+7,600
| New | +$498K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $496K | 0.24% |
+7,987
| New | +$496K |
|
|
BCR
97
DELISTED
CR Bard Inc.
BCR
| $487K | 0.24% |
+4,475
| New | +$487K |
|
98
Boeing
BA
$177B
| $449K | 0.22% |
+4,379
| New | +$449K |
|
99
Eli Lilly
LLY
$657B
| $447K | 0.22% |
+9,100
| New | +$447K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $432K | 0.21% |
+3,755
| New | +$432K |
|