SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.77%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.1%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Dell
DELL
|
$388K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
Chevron
CVX
|
$315K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.01M |
| 3 |
T Rowe Price
TROW
|
$175K |
| 4 |
ConocoPhillips
COP
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $920K | 0.33% |
19,330
-425
| -2% | -$20.2K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $896K | 0.33% |
4,116
+35
| +0.9% | +$7.62K |
|
78
Boeing
BA
$177B
| $825K | 0.3% |
6,267
-200
| -3% | -$26.3K |
|
79
Starbucks
SBUX
$100B
| $823K | 0.3% |
15,200
| – | – |
|
80
Schlumberger
SLB
$55B
| $823K | 0.3% |
10,460
-200
| -2% | -$15.7K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $796K | 0.29% |
8,000
| – | – |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $766K | 0.28% |
16,249
-300
| -2% | -$14.1K |
|
83
Constellation Brands
STZ
$28.5B
| $748K | 0.27% |
4,490
| – | – |
|
84
Phillips 66
PSX
$54B
| $710K | 0.26% |
8,814
-358
| -4% | -$28.8K |
|
85
EOG Resources
EOG
$68.2B
| $694K | 0.25% |
7,175
+305
| +4% | +$29.5K |
|
86
American Electric Power
AEP
$59.4B
| $680K | 0.25% |
10,591
-1,352
| -11% | -$86.8K |
|
87
General Mills
GIS
$26.4B
| $676K | 0.25% |
10,581
| – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $676K | 0.25% |
9,586
+200
| +2% | +$14.1K |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $675K | 0.25% |
14,671
+100
| +0.7% | +$4.6K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $668K | 0.24% |
3,442
-37
| -1% | -$7.18K |
|
91
Goldman Sachs
GS
$226B
| $661K | 0.24% |
4,097
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $624K | 0.23% |
6,427
| – | – |
|
93
Qualcomm
QCOM
$173B
| $596K | 0.22% |
8,707
+425
| +5% | +$29.1K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $591K | 0.22% |
15,795
| – | – |
|
95
FedEx
FDX
$54.5B
| $584K | 0.21% |
3,340
| – | – |
|
96
PayPal
PYPL
$67.1B
| $581K | 0.21% |
14,165
+6,905
| +95% | +$283K |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $564K | 0.21% |
6,505
+205
| +3% | +$17.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $562K | 0.2% |
4,528
+135
| +3% | +$16.8K |
|
99
Ventas
VTR
$30.9B
| $556K | 0.2% |
7,866
| – | – |
|
100
National Fuel Gas
NFG
$7.84B
| $527K | 0.19% |
9,755
| – | – |
|