SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-0.47%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
55
Reduced
84
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$2.01M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$453K |
| 3 |
Starbucks
SBUX
|
$408K |
| 4 |
Target
TGT
|
$398K |
| 5 |
Wells Fargo
WFC
|
$153K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
GE Aerospace
GE
|
$7.26M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$3.05M |
| 4 |
Baxter International
BAX
|
$175K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$159K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 9.35% |
| 4 | Energy | 9.11% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $893K | 0.32% |
14,256
+195
| +1% | +$12.2K |
|
77
Genuine Parts
GPC
$19.4B
| $889K | 0.32% |
9,925
| – | – |
|
78
Costco
COST
$418B
| $828K | 0.3% |
6,131
-90
| -1% | -$12.2K |
|
79
Kinder Morgan
KMI
$60B
| $819K | 0.29% |
21,340
-25
| -0.1% | -$959 |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.29% |
9,186
-65
| -0.7% | -$5.78K |
|
|
81
Starbucks
SBUX
$100B
| $815K | 0.29% |
15,200
+7,600
| +100% | +$408K |
|
82
Teva Pharmaceuticals
TEVA
$21.1B
| $811K | 0.29% |
13,721
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $802K | 0.29% |
3,871
+125
| +3% | +$25.9K |
|
84
Boeing
BA
$177B
| $765K | 0.27% |
5,516
-50
| -0.9% | -$6.93K |
|
85
Amazon
AMZN
$2.44T
| $736K | 0.26% |
1,695
+50
| +3% | +$21.7K |
|
86
Phillips 66
PSX
$54B
| $735K | 0.26% |
9,129
-55
| -0.6% | -$4.43K |
|
87
National Fuel Gas
NFG
$7.84B
| $727K | 0.26% |
12,355
-100
| -0.8% | -$5.88K |
|
88
EOG Resources
EOG
$68.2B
| $705K | 0.25% |
8,059
+350
| +5% | +$30.6K |
|
89
Devon Energy
DVN
$22.9B
| $680K | 0.24% |
11,423
-550
| -5% | -$32.7K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $675K | 0.24% |
8,000
| – | – |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $661K | 0.24% |
8,851
+58
| +0.7% | +$4.33K |
|
92
SPDR Gold Trust
GLD
$107B
| $660K | 0.24% |
5,875
| – | – |
|
93
American Electric Power
AEP
$59.4B
| $658K | 0.24% |
12,428
-700
| -5% | -$37.1K |
|
94
Norfolk Southern
NSC
$62.8B
| $641K | 0.23% |
7,347
| – | – |
|
95
General Mills
GIS
$26.4B
| $592K | 0.21% |
10,631
-150
| -1% | -$8.35K |
|
96
PNC Financial Services
PNC
$81.7B
| $582K | 0.21% |
6,085
| – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $579K | 0.21% |
7,448
| – | – |
|
98
Humana
HUM
$36.5B
| $566K | 0.2% |
2,959
| – | – |
|
99
Henry Schein
HSIC
$8.44B
| $547K | 0.2% |
3,855
| – | – |
|
100
Enterprise Products Partners
EPD
$69.6B
| $537K | 0.19% |
17,943
| – | – |
|