SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40
Top Buys
| 1 |
Vulcan Materials
VMC
|
$538K |
| 2 |
CELG
Celgene Corp
CELG
|
$438K |
| 3 |
Amazon
AMZN
|
$313K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$312K |
| 5 |
Yum China
YUMC
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.09M |
| 2 |
Wells Fargo
WFC
|
$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Dell
DELL
|
$230K |
| 5 |
Home Depot
HD
|
$198K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $947K | 0.34% |
6,086
-181
| -3% | -$28.2K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $926K | 0.33% |
4,116
| – | – |
|
|
RAI
78
DELISTED
Reynolds American Inc
RAI
| $911K | 0.33% |
16,249
| – | – |
|
79
Schlumberger
SLB
$55B
| $874K | 0.31% |
10,410
-50
| -0.5% | -$4.2K |
|
|
80
Vulcan Materials
VMC
$38.5B
| $871K | 0.31% |
6,965
+4,300
| +161% | +$538K |
|
81
Baxter International
BAX
$12.7B
| $857K | 0.31% |
19,330
| – | – |
|
82
Truist Financial
TFC
$60.4B
| $857K | 0.31% |
18,237
+4,830
| +36% | +$227K |
|
83
Starbucks
SBUX
$100B
| $844K | 0.3% |
15,200
| – | – |
|
84
PayPal
PYPL
$67.1B
| $824K | 0.3% |
20,891
+6,726
| +47% | +$265K |
|
85
EOG Resources
EOG
$68.2B
| $808K | 0.29% |
7,986
+811
| +11% | +$82.1K |
|
86
General Mills
GIS
$26.4B
| $736K | 0.26% |
11,923
+1,342
| +13% | +$82.8K |
|
87
Phillips 66
PSX
$54B
| $731K | 0.26% |
8,468
-346
| -4% | -$29.9K |
|
88
Yum! Brands
YUM
$40.8B
| $719K | 0.26% |
11,350
| – | – |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $718K | 0.26% |
8,000
| – | – |
|
90
Constellation Brands
STZ
$28.5B
| $688K | 0.25% |
4,490
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $682K | 0.24% |
6,317
-110
| -2% | -$11.9K |
|
92
American Electric Power
AEP
$59.4B
| $667K | 0.24% |
10,591
| – | – |
|
93
Qualcomm
QCOM
$173B
| $660K | 0.24% |
10,118
+1,411
| +16% | +$92K |
|
94
McDonald's
MCD
$224B
| $659K | 0.24% |
5,412
+2,407
| +80% | +$293K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $658K | 0.24% |
9,576
-10
| -0.1% | -$687 |
|
96
MetLife
MET
$54.1B
| $641K | 0.23% |
11,902
+1,000
| +9% | +$53.9K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $640K | 0.23% |
4,653
+125
| +3% | +$17.2K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $628K | 0.23% |
5,429
+3,789
| +231% | +$438K |
|
99
FedEx
FDX
$54.5B
| $615K | 0.22% |
3,300
-40
| -1% | -$7.46K |
|
100
Humana
HUM
$36.5B
| $563K | 0.2% |
2,759
| – | – |
|