SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.98%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
155
Reduced
66
Closed
34
Top Buys
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Air Products & Chemicals
APD
|
$979K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$782K |
| 3 |
Target
TGT
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$289K |
| 5 |
Dominion Energy
D
|
$198K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.97% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $847K | 0.31% |
12,290
+145
| +1% | +$9.99K |
|
77
Kinder Morgan
KMI
$60B
| $840K | 0.31% |
19,845
+7,375
| +59% | +$312K |
|
78
Goldman Sachs
GS
$226B
| $817K | 0.3% |
4,217
+181
| +4% | +$35.1K |
|
79
Norfolk Southern
NSC
$62.8B
| $810K | 0.3% |
7,392
-650
| -8% | -$71.2K |
|
80
American Electric Power
AEP
$59.4B
| $797K | 0.29% |
13,128
| – | – |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $789K | 0.29% |
13,721
+1,241
| +10% | +$71.4K |
|
82
Devon Energy
DVN
$22.9B
| $749K | 0.27% |
12,233
+161
| +1% | +$9.86K |
|
83
Yum! Brands
YUM
$40.8B
| $744K | 0.27% |
10,209
+6,340
| +164% | +$462K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $731K | 0.27% |
3,534
-50
| -1% | -$10.3K |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $711K | 0.26% |
3,345
+1,800
| +117% | +$383K |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $692K | 0.25% |
8,000
+5,400
| +208% | +$467K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $671K | 0.24% |
18,574
| – | – |
|
88
SPDR Gold Trust
GLD
$107B
| $668K | 0.24% |
5,875
| – | – |
|
89
Boeing
BA
$177B
| $659K | 0.24% |
5,066
+22
| +0.4% | +$2.86K |
|
90
Phillips 66
PSX
$54B
| $650K | 0.24% |
9,068
-727
| -7% | -$52.1K |
|
91
EOG Resources
EOG
$68.2B
| $648K | 0.24% |
7,039
+670
| +11% | +$61.7K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $644K | 0.24% |
7,614
+24
| +0.3% | +$2.03K |
|
93
Starbucks
SBUX
$100B
| $624K | 0.23% |
7,600
| – | – |
|
94
Vanguard FTSE Europe ETF
VGK
$26.8B
| $622K | 0.23% |
11,867
+7,856
| +196% | +$412K |
|
95
Occidental Petroleum
OXY
$46.9B
| $600K | 0.22% |
7,448
+337
| +5% | +$27.1K |
|
96
PNC Financial Services
PNC
$81.7B
| $569K | 0.21% |
6,235
| – | – |
|
97
Ventas
VTR
$30.9B
| $564K | 0.21% |
7,866
| – | – |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $560K | 0.2% |
8,710
+2,410
| +38% | +$155K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.2% |
3,602
-965
| -21% | -$145K |
|
100
General Mills
GIS
$26.4B
| $529K | 0.19% |
9,909
+245
| +3% | +$13.1K |
|