SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.25%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
16
Increased
75
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.85M |
| 2 |
GE Aerospace
GE
|
$2.85M |
| 3 |
Chubb
CB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$416K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.79M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Home Depot
HD
|
$195K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$184K |
| 5 |
PPG Industries
PPG
|
$111K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $907K | 0.34% | 15,200 | – | – |
|
77
Quest Diagnostics
DGX
$20.3B
| $890K | 0.33% | 12,461 -914 | -7% | -$65.3K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $833K | 0.31% | 16,549 -53 | -0.3% | -$2.67K |
|
79
Baxter International
BAX
$12.7B
| $829K | 0.31% | 20,180 +400 | +2% | +$16.4K |
|
80
Boeing
BA
$177B
| $828K | 0.31% | 6,522 | – | – |
|
81
Phillips 66
PSX
$54B
| $815K | 0.31% | 9,410 -20 | -0.2% | -$1.73K |
|
82
Schlumberger
SLB
$55B
| $804K | 0.3% | 10,905 -350 | -3% | -$25.8K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $800K | 0.3% | 3,871 | – | – |
|
84
American Electric Power
AEP
$59.4B
| $799K | 0.3% | 12,043 | – | – |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $749K | 0.28% | 18,550 -100 | -0.5% | -$4.04K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $726K | 0.27% | 13,571 | – | – |
|
87
Constellation Brands
STZ
$28.5B
| $690K | 0.26% | 4,565 +565 | +14% | +$85.4K |
|
88
General Mills
GIS
$26.4B
| $670K | 0.25% | 10,581 -50 | -0.5% | -$3.17K |
|
89
Henry Schein
HSIC
$8.44B
| $665K | 0.25% | 3,855 | – | – |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $649K | 0.24% | 9,436 -240 | -2% | -$16.5K |
|
91
Goldman Sachs
GS
$226B
| $643K | 0.24% | 4,097 +85 | +2% | +$13.3K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $640K | 0.24% | 8,000 | – | – |
|
93
Mastercard
MA
$538B
| $617K | 0.23% | 6,528 +2,389 | +58% | +$226K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $560K | 0.21% | 16,327 +3,819 | +31% | +$131K |
|
95
Nuveen Municipal Value Fund
NUV
$1.8B
| $546K | 0.21% | 52,034 +16,300 | +46% | +$171K |
|
96
FedEx
FDX
$54.5B
| $543K | 0.2% | 3,340 -135 | -4% | -$21.9K |
|
97
Humana
HUM
$36.5B
| $541K | 0.2% | 2,959 | – | – |
|
98
Norfolk Southern
NSC
$62.8B
| $535K | 0.2% | 6,427 -945 | -13% | -$78.7K |
|
99
EOG Resources
EOG
$68.2B
| $524K | 0.2% | 7,220 +196 | +3% | +$14.2K |
|
100
Vanguard Real Estate ETF
VNQ
$34.6B
| $496K | 0.19% | 5,920 +465 | +9% | +$39K |
|