SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 2 |
American Tower
AMT
|
$174K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
Digital Realty Trust
DLR
|
$164K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$512K |
| 2 |
Exxon Mobil
XOM
|
$469K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Humana
HUM
|
$306K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.1% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.36% |
13,422
-1,060
| -7% | -$85.5K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.35% |
16,136
| – | – |
|
78
Baxter International
BAX
$12.4B
| $1.04M | 0.35% |
17,245
-1,965
| -10% | -$119K |
|
79
Vulcan Materials
VMC
$38.4B
| $1.03M | 0.35% |
8,145
+510
| +7% | +$64.6K |
|
80
Boeing
BA
$178B
| $1.01M | 0.34% |
5,108
-80
| -2% | -$15.8K |
|
81
iShares Core S&P 500 ETF
IVV
$651B
| $1M | 0.34% |
4,126
| – | – |
|
82
Costco
COST
$416B
| $984K | 0.33% |
6,157
-75
| -1% | -$12K |
|
83
Genuine Parts
GPC
$19.2B
| $939K | 0.31% |
10,129
| – | – |
|
84
McDonald's
MCD
$225B
| $917K | 0.31% |
5,989
+100
| +2% | +$15.3K |
|
85
Goldman Sachs
GS
$220B
| $902K | 0.3% |
4,062
-130
| -3% | -$28.9K |
|
86
Starbucks
SBUX
$99.3B
| $886K | 0.3% |
15,200
| – | – |
|
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $858K | 0.29% |
20,749
+3,919
| +23% | +$162K |
|
88
Constellation Brands
STZ
$26.6B
| $841K | 0.28% |
4,340
| – | – |
|
89
Yum! Brands
YUM
$40.1B
| $832K | 0.28% |
11,273
-77
| -0.7% | -$5.68K |
|
|
VAR
90
DELISTED
Varian Medical Systems, Inc.
VAR
| $826K | 0.28% |
8,000
| – | – |
|
91
Norfolk Southern
NSC
$61.9B
| $764K | 0.26% |
6,273
-100
| -2% | -$12.2K |
|
92
EOG Resources
EOG
$68.4B
| $727K | 0.24% |
8,029
+55
| +0.7% | +$4.98K |
|
93
FedEx
FDX
$52.8B
| $717K | 0.24% |
3,300
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$114B
| $714K | 0.24% |
6,000
| – | – |
|
95
MetLife
MET
$53.2B
| $694K | 0.23% |
12,635
+388
| +3% | +$21.3K |
|
96
American Electric Power
AEP
$59.2B
| $690K | 0.23% |
9,930
-220
| -2% | -$15.3K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $657K | 0.22% |
9,376
+315
| +3% | +$22.1K |
|
98
Schlumberger
SLB
$53.5B
| $652K | 0.22% |
9,904
-532
| -5% | -$35K |
|
99
General Mills
GIS
$26.4B
| $649K | 0.22% |
11,706
-87
| -0.7% | -$4.82K |
|
|
PNRA
100
DELISTED
Panera Bread Co
PNRA
| $606K | 0.2% |
1,925
| – | – |
|