SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.76%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
71
Reduced
102
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Visa
V
|
$412K |
| 3 |
Target
TGT
|
$317K |
| 4 |
Johnson Controls International
JCI
|
$242K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$284K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 12.11% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $890K | 0.35% |
13,571
-150
| -1% | -$9.84K |
|
77
Genuine Parts
GPC
$19.4B
| $855K | 0.34% |
9,954
+29
| +0.3% | +$2.49K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.33% |
9,676
+480
| +5% | +$42K |
|
79
Yum! Brands
YUM
$40.8B
| $839K | 0.33% |
11,475
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $793K | 0.31% |
3,871
| – | – |
|
81
Schlumberger
SLB
$55B
| $785K | 0.31% |
11,255
-148
| -1% | -$10.3K |
|
82
Phillips 66
PSX
$54B
| $771K | 0.3% |
9,430
-112
| -1% | -$9.16K |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $766K | 0.3% |
16,602
-1,100
| -6% | -$50.8K |
|
84
Baxter International
BAX
$12.7B
| $755K | 0.3% |
19,780
-1,300
| -6% | -$49.6K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $727K | 0.29% |
18,650
-400
| -2% | -$15.6K |
|
86
Goldman Sachs
GS
$226B
| $723K | 0.28% |
4,012
-50
| -1% | -$9.01K |
|
87
American Electric Power
AEP
$59.4B
| $702K | 0.28% |
12,043
-385
| -3% | -$22.4K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $646K | 0.25% |
8,000
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| $624K | 0.24% |
7,372
+25
| +0.3% | +$2.12K |
|
90
General Mills
GIS
$26.4B
| $613K | 0.24% |
10,631
| – | – |
|
91
Henry Schein
HSIC
$8.44B
| $610K | 0.24% |
3,855
| – | – |
|
92
Constellation Brands
STZ
$28.5B
| $570K | 0.22% |
4,000
| – | – |
|
93
Humana
HUM
$36.5B
| $528K | 0.21% |
2,959
| – | – |
|
94
FedEx
FDX
$54.5B
| $518K | 0.2% |
3,475
| – | – |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $518K | 0.2% |
1,659
| – | – |
|
96
Qualcomm
QCOM
$173B
| $515K | 0.2% |
10,313
-3,228
| -24% | -$161K |
|
97
EOG Resources
EOG
$68.2B
| $497K | 0.2% |
7,024
-70
| -1% | -$4.95K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $483K | 0.19% |
4,383
-185
| -4% | -$20.4K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.19% |
3,602
| – | – |
|
100
Occidental Petroleum
OXY
$46.9B
| $475K | 0.19% |
7,019
+71
| +1% | +$4.81K |
|