SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.67%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-4.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
85
Reduced
118
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$374K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 3 |
Roper Technologies
ROP
|
$939K |
| 4 |
Air Products & Chemicals
APD
|
$829K |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 11.36% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $802K | 0.33% |
5,862
+1,733
| +42% | +$237K |
|
77
Phillips 66
PSX
$53.9B
| $796K | 0.32% |
9,795
-6
| -0.1% | -$488 |
|
78
Eli Lilly
LLY
$651B
| $787K | 0.32% |
12,145
+95
| +0.8% | +$6.16K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $782K | 0.32% |
13,184
-2,565
| -16% | -$152K |
|
|
80
Enterprise Products Partners
EPD
$69.7B
| $748K | 0.3% |
18,574
+9,287
| +100% | +$374K |
|
81
Goldman Sachs
GS
$222B
| $741K | 0.3% |
4,036
+5
| +0.1% | +$918 |
|
82
iShares Core S&P 500 ETF
IVV
$655B
| $711K | 0.29% |
3,584
| – | – |
|
83
American Electric Power
AEP
$59.2B
| $686K | 0.28% |
13,128
-65
| -0.5% | -$3.4K |
|
84
Occidental Petroleum
OXY
$47.1B
| $683K | 0.28% |
7,111
-447
| -6% | -$42.9K |
|
85
SPDR Gold Trust
GLD
$109B
| $682K | 0.28% |
5,875
+200
| +4% | +$23.2K |
|
86
Teva Pharmaceuticals
TEVA
$21.3B
| $671K | 0.27% |
12,480
| – | – |
|
87
Boeing
BA
$179B
| $643K | 0.26% |
5,044
-175
| -3% | -$22.3K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $631K | 0.26% |
4,567
-50
| -1% | -$6.91K |
|
89
EOG Resources
EOG
$68.6B
| $631K | 0.26% |
6,369
+864
| +16% | +$85.6K |
|
90
Target
TGT
$42.6B
| $578K | 0.24% |
9,225
-3,465
| -27% | -$217K |
|
91
Starbucks
SBUX
$99.8B
| $573K | 0.23% |
7,600
| – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $554K | 0.23% |
7,195
-145
| -2% | -$11.2K |
|
|
BCR
93
DELISTED
CR Bard Inc.
BCR
| $547K | 0.22% |
3,835
-1,865
| -33% | -$266K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $536K | 0.22% |
7,590
+188
| +3% | +$13.3K |
|
95
PNC Financial Services
PNC
$80.7B
| $534K | 0.22% |
6,235
-200
| -3% | -$17.1K |
|
96
W.W. Grainger
GWW
$48.8B
| $503K | 0.2% |
2,000
| – | – |
|
97
Walmart
WMT
$775B
| $502K | 0.2% |
6,566
-360
| -5% | -$27.5K |
|
98
iShares TIPS Bond ETF
TIP
$13.5B
| $495K | 0.2% |
4,410
| – | – |
|
99
Emerson Electric
EMR
$73.4B
| $489K | 0.2% |
7,811
+261
| +3% | +$16.3K |
|
100
General Mills
GIS
$26.5B
| $488K | 0.2% |
9,664
-108
| -1% | -$5.45K |
|