SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+9.38%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$1.18M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
99
Reduced
89
Closed
37

Top Buys

1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$322K
2
HD icon
Home Depot
HD
$225K
3
AXP icon
American Express
AXP
$191K
4
GE icon
GE Aerospace
GE
$172K
5
FL icon
Foot Locker
FL
$170K

Top Sells

1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.36M
2
VZ icon
Verizon
VZ
$277K
3
ZBH icon
Zimmer Biomet
ZBH
$259K
4
PX
Praxair Inc
PX
$240K
5
WSBC icon
WesBanco
WSBC
$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$48.5B
$511K 0.21%
2,000
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$505K 0.21%
7,190
+1
+0% +$70
TEVA icon
103
Teva Pharmaceuticals
TEVA
$21.1B
$503K 0.21%
12,530
-880
-7% -$35.3K
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.6B
$487K 0.2%
4,435
+985
+29% +$108K
ED icon
105
Consolidated Edison
ED
$35.4B
$485K 0.2%
8,775
– –
CMI icon
106
Cummins
CMI
$54.9B
$480K 0.2%
3,407
+100
+3% +$14.1K
GDX icon
107
VanEck Gold Miners ETF
GDX
$19B
$465K 0.19%
22,000
– –
RDS.B
108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$457K 0.19%
6,080
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$456K 0.19%
11,081
-264
-2% -$10.9K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
$441K 0.18%
10,575
– –
HSIC icon
111
Henry Schein
HSIC
$8.44B
$440K 0.18%
3,855
– –
WFM
112
DELISTED
Whole Foods Market Inc
WFM
$440K 0.18%
7,600
– –
AMZN icon
113
Amazon
AMZN
$2.44T
$425K 0.18%
1,064
+60
+6% +$24K
SPY icon
114
SPDR S&P 500 ETF Trust
SPY
$658B
$418K 0.17%
2,262
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.5B
$418K 0.17%
3,800
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
$406K 0.17%
3,029
-345
-10% -$46.2K
NPP
117
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$402K 0.17%
29,685
+23,775
+402% +$322K
NVS icon
118
Novartis
NVS
$245B
$381K 0.16%
4,740
+200
+4% +$16.1K
AGN
119
DELISTED
ALLERGAN INC
AGN
$370K 0.15%
3,328
– –
MCD icon
120
McDonald's
MCD
$224B
$356K 0.15%
3,674
+405
+12% +$39.2K
EOG icon
121
EOG Resources
EOG
$68.2B
$355K 0.15%
2,114
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.6B
$355K 0.15%
5,500
-190
-3% -$12.3K
PX
123
DELISTED
Praxair Inc
PX
$348K 0.14%
2,675
-1,845
-41% -$240K
TT icon
124
Trane Technologies
TT
$92.5B
$345K 0.14%
5,600
-100
-2% -$6.16K
TAL
125
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$344K 0.14%
5,999
– –
3 4
5
6 7