SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.67%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-4.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
85
Reduced
118
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$374K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 3 |
Roper Technologies
ROP
|
$939K |
| 4 |
Air Products & Chemicals
APD
|
$829K |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 11.36% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $487K | 0.2% |
7,866
| – | – |
|
102
Amazon
AMZN
$2.4T
| $484K | 0.2% |
1,502
+65
| +5% | +$20.9K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $481K | 0.2% |
6,080
| – | – |
|
104
Kinder Morgan
KMI
$59.8B
| $478K | 0.19% |
12,470
+385
| +3% | +$14.8K |
|
105
American Express
AXP
$228B
| $476K | 0.19% |
5,445
-200
| -4% | -$17.5K |
|
106
VanEck Gold Miners ETF
GDX
$19.3B
| $470K | 0.19% |
22,000
| – | – |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $470K | 0.19% |
11,266
+185
| +2% | +$7.72K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $465K | 0.19% |
24,295
-5,350
| -18% | -$102K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $462K | 0.19% |
4,428
+1,435
| +48% | +$150K |
|
110
APA Corp
APA
$8.47B
| $458K | 0.19% |
4,877
-60
| -1% | -$5.64K |
|
111
Henry Schein
HSIC
$8.38B
| $449K | 0.18% |
3,855
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$86.9B
| $446K | 0.18% |
3,800
| – | – |
|
113
Vanguard Real Estate ETF
VNQ
$34.3B
| $438K | 0.18% |
6,100
-50
| -0.8% | -$3.59K |
|
114
Cummins
CMI
$54.5B
| $436K | 0.18% |
3,307
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $425K | 0.17% |
3,953
-100
| -2% | -$10.8K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $420K | 0.17% |
10,575
| – | – |
|
117
Novartis
NVS
$245B
| $416K | 0.17% |
4,415
-275
| -6% | -$25.9K |
|
118
Humana
HUM
$37.3B
| $391K | 0.16% |
3,006
-98
| -3% | -$12.7K |
|
|
WES
119
DELISTED
Western Gas Partners Lp
WES
| $375K | 0.15% |
5,000
| – | – |
|
120
Kohl's
KSS
$1.67B
| $372K | 0.15% |
6,105
+125
| +2% | +$7.62K |
|
|
RAI
121
DELISTED
Reynolds American Inc
RAI
| $372K | 0.15% |
6,300
| – | – |
|
122
Energy Transfer Partners
ET
$61.1B
| $370K | 0.15% |
6,000
| – | – |
|
123
Edison International
EIX
$21.6B
| $365K | 0.15% |
6,526
| – | – |
|
124
Constellation Brands
STZ
$26.7B
| $349K | 0.14% |
4,000
| – | – |
|
125
Exelon
EXC
$44B
| $348K | 0.14% |
10,210
+1,225
| +14% | +$41.8K |
|