SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.95%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
88
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.66M |
| 2 |
GE Aerospace
GE
|
$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$774K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$480K |
| 3 |
Target
TGT
|
$373K |
| 4 |
JPMorgan Chase
JPM
|
$311K |
| 5 |
Foot Locker
FL
|
$230K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 9.37% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $898K | 0.32% |
11,409
+1,200
| +12% | +$94.4K |
|
77
Eli Lilly
LLY
$661B
| $891K | 0.32% |
12,260
-30
| -0.2% | -$2.18K |
|
78
Fulton Financial
FULT
$3.54B
| $882K | 0.31% |
71,468
-225
| -0.3% | -$2.78K |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $855K | 0.3% |
13,721
| – | – |
|
80
Boeing
BA
$176B
| $836K | 0.3% |
5,566
+500
| +10% | +$75.1K |
|
81
Goldman Sachs
GS
$221B
| $806K | 0.29% |
4,287
+70
| +2% | +$13.2K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $803K | 0.29% |
9,251
+1,637
| +21% | +$142K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $779K | 0.28% |
3,746
+212
| +6% | +$44.1K |
|
84
Norfolk Southern
NSC
$62.4B
| $756K | 0.27% |
7,347
-45
| -0.6% | -$4.63K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $753K | 0.27% |
8,000
| – | – |
|
86
National Fuel Gas
NFG
$7.77B
| $751K | 0.27% |
12,455
-350
| -3% | -$21.1K |
|
87
American Electric Power
AEP
$58.8B
| $738K | 0.26% |
13,128
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $722K | 0.26% |
9,184
+116
| +1% | +$9.12K |
|
89
Devon Energy
DVN
$22.3B
| $722K | 0.26% |
11,973
-260
| -2% | -$15.7K |
|
90
Starbucks
SBUX
$99.2B
| $720K | 0.26% |
7,600
| – | – |
|
91
EOG Resources
EOG
$65.8B
| $707K | 0.25% |
7,709
+670
| +10% | +$61.4K |
|
92
SPDR Gold Trust
GLD
$111B
| $668K | 0.24% |
5,875
| – | – |
|
93
Kohl's
KSS
$1.78B
| $624K | 0.22% |
7,975
+980
| +14% | +$76.7K |
|
94
T Rowe Price
TROW
$23.2B
| $618K | 0.22% |
7,636
+5,739
| +303% | +$464K |
|
95
Amazon
AMZN
$2.41T
| $612K | 0.22% |
1,645
+225
| +16% | +$83.7K |
|
96
General Mills
GIS
$26.6B
| $610K | 0.22% |
10,781
+872
| +9% | +$49.3K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $606K | 0.22% |
8,793
+83
| +1% | +$5.72K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $591K | 0.21% |
17,943
-631
| -3% | -$20.8K |
|
99
Ventas
VTR
$30.7B
| $574K | 0.2% |
7,866
| – | – |
|
100
PNC Financial Services
PNC
$80.7B
| $567K | 0.2% |
6,085
-150
| -2% | -$14K |
|