SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
71
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 5 |
GE Aerospace
GE
|
$468K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$520K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
Altria Group
MO
|
$229K |
| 5 |
Pfizer
PFE
|
$228K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.64% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $1.04M | 0.35% |
8,339
+2,910
| +54% | +$362K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.34% |
16,136
-113
| -0.7% | -$7.12K |
|
78
Baxter International
BAX
$12.1B
| $996K | 0.34% |
19,210
-120
| -0.6% | -$6.22K |
|
79
iShares Core S&P 500 ETF
IVV
$660B
| $979K | 0.33% |
4,126
+10
| +0.2% | +$2.37K |
|
80
Goldman Sachs
GS
$221B
| $963K | 0.32% |
4,192
-52
| -1% | -$11.9K |
|
81
Genuine Parts
GPC
$19B
| $936K | 0.32% |
10,129
+25
| +0.2% | +$2.31K |
|
82
Vulcan Materials
VMC
$38.1B
| $920K | 0.31% |
7,635
+670
| +10% | +$80.7K |
|
83
Boeing
BA
$176B
| $918K | 0.31% |
5,188
-898
| -15% | -$159K |
|
84
PayPal
PYPL
$66.5B
| $914K | 0.31% |
21,266
+375
| +2% | +$16.1K |
|
85
Starbucks
SBUX
$99.2B
| $887K | 0.3% |
15,200
| – | – |
|
86
Schlumberger
SLB
$52.2B
| $815K | 0.27% |
10,436
+26
| +0.2% | +$2.03K |
|
87
EOG Resources
EOG
$65.8B
| $778K | 0.26% |
7,974
-12
| -0.2% | -$1.17K |
|
88
McDonald's
MCD
$226B
| $764K | 0.26% |
5,889
+477
| +9% | +$61.9K |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $729K | 0.25% |
8,000
-1,123
| -12% | -$102K |
|
90
Yum! Brands
YUM
$40.1B
| $725K | 0.24% |
11,350
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $714K | 0.24% |
6,373
+56
| +0.9% | +$6.27K |
|
92
Constellation Brands
STZ
$25.8B
| $703K | 0.24% |
4,340
-150
| -3% | -$24.3K |
|
93
General Mills
GIS
$26.6B
| $696K | 0.23% |
11,793
-130
| -1% | -$7.67K |
|
|
94
iShares Russell 1000 Growth ETF
IWF
$117B
| $683K | 0.23% |
6,000
+5,700
| +1,900% | +$649K |
|
95
American Electric Power
AEP
$58.8B
| $681K | 0.23% |
10,150
-441
| -4% | -$29.6K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $663K | 0.22% |
16,830
+955
| +6% | +$37.6K |
|
97
Qualcomm
QCOM
$170B
| $658K | 0.22% |
11,479
+1,361
| +13% | +$78K |
|
98
MetLife
MET
$53.6B
| $646K | 0.22% |
13,741
+387
| +3% | +$18.2K |
|
99
FedEx
FDX
$53.2B
| $644K | 0.22% |
3,300
| – | – |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $627K | 0.21% |
9,061
-245
| -3% | -$17K |
|