SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$792K |
| 2 |
SHPG
Shire pic
SHPG
|
$641K |
| 3 |
Truist Financial
TFC
|
$483K |
| 4 |
AbbVie
ABBV
|
$427K |
| 5 |
Visa
V
|
$307K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$749K |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
Kohl's
KSS
|
$278K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Staples | 11.13% |
| 3 | Technology | 11.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $941K | 0.35% |
11,350
-125
| -1% | -$10.4K |
|
77
Baxter International
BAX
$12.7B
| $893K | 0.33% |
19,755
-425
| -2% | -$19.2K |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $892K | 0.33% |
16,549
| – | – |
|
79
Starbucks
SBUX
$100B
| $868K | 0.32% |
15,200
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $859K | 0.32% |
4,081
+210
| +5% | +$44.2K |
|
81
Schlumberger
SLB
$55B
| $843K | 0.31% |
10,660
-245
| -2% | -$19.4K |
|
82
Boeing
BA
$177B
| $840K | 0.31% |
6,467
-55
| -0.8% | -$7.14K |
|
83
American Electric Power
AEP
$59.4B
| $837K | 0.31% |
11,943
-100
| -0.8% | -$7.01K |
|
84
General Mills
GIS
$26.4B
| $754K | 0.28% |
10,581
| – | – |
|
85
Constellation Brands
STZ
$28.5B
| $743K | 0.27% |
4,490
-75
| -2% | -$12.4K |
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $732K | 0.27% |
14,571
+1,000
| +7% | +$50.2K |
|
87
Phillips 66
PSX
$54B
| $728K | 0.27% |
9,172
-238
| -3% | -$18.9K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $712K | 0.26% |
9,386
-50
| -0.5% | -$3.79K |
|
89
Mastercard
MA
$538B
| $685K | 0.25% |
7,788
+1,260
| +19% | +$111K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $658K | 0.24% |
8,000
| – | – |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $641K | 0.24% |
+3,479
| New | +$641K |
|
92
Goldman Sachs
GS
$226B
| $609K | 0.22% |
4,097
| – | – |
|
93
EOG Resources
EOG
$68.2B
| $573K | 0.21% |
6,870
-350
| -5% | -$29.2K |
|
94
Ventas
VTR
$30.9B
| $573K | 0.21% |
7,866
| – | – |
|
95
Henry Schein
HSIC
$8.44B
| $565K | 0.21% |
3,195
-660
| -17% | -$117K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $559K | 0.21% |
6,300
+380
| +6% | +$33.7K |
|
97
National Fuel Gas
NFG
$7.84B
| $555K | 0.2% |
9,755
-50
| -0.5% | -$2.85K |
|
98
Norfolk Southern
NSC
$62.8B
| $547K | 0.2% |
6,427
| – | – |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $543K | 0.2% |
15,795
-532
| -3% | -$18.3K |
|
100
Humana
HUM
$36.5B
| $533K | 0.2% |
2,959
| – | – |
|