SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.98%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
155
Reduced
66
Closed
34
Top Buys
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Air Products & Chemicals
APD
|
$979K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$782K |
| 3 |
Target
TGT
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$289K |
| 5 |
Dominion Energy
D
|
$198K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.97% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $524K | 0.19% |
3,855
| – | – |
|
102
Alerian MLP ETF
AMLP
$10.7B
| $522K | 0.19% |
29,795
+5,500
| +23% | +$96.4K |
|
103
Cummins
CMI
$54.9B
| $520K | 0.19% |
3,607
+300
| +9% | +$43.2K |
|
104
Emerson Electric
EMR
$74.3B
| $518K | 0.19% |
8,387
+576
| +7% | +$35.6K |
|
105
W.W. Grainger
GWW
$48.5B
| $510K | 0.19% |
2,000
| – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $509K | 0.19% |
6,270
-925
| -13% | -$75.1K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $505K | 0.18% |
4,428
| – | – |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $494K | 0.18% |
4,410
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $494K | 0.18% |
6,100
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $488K | 0.18% |
2,921
+1,343
| +85% | +$224K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| $480K | 0.18% |
+11,777
| New | +$480K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| $470K | 0.17% |
3,800
| – | – |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $458K | 0.17% |
11,441
+175
| +2% | +$7.01K |
|
114
Humana
HUM
$36.5B
| $449K | 0.16% |
3,130
+124
| +4% | +$17.8K |
|
115
Walmart
WMT
$774B
| $449K | 0.16% |
5,221
-1,345
| -20% | -$116K |
|
116
Kimberly-Clark
KMB
$42.8B
| $448K | 0.16% |
3,878
-75
| -2% | -$8.66K |
|
117
Amazon
AMZN
$2.44T
| $441K | 0.16% |
1,420
-82
| -5% | -$25.5K |
|
118
American Express
AXP
$231B
| $434K | 0.16% |
4,660
-785
| -14% | -$73.1K |
|
119
Kohl's
KSS
$1.69B
| $427K | 0.16% |
6,995
+890
| +15% | +$54.3K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $427K | 0.16% |
3,295
+640
| +24% | +$82.9K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $423K | 0.15% |
6,080
| – | – |
|
122
eBay
EBAY
$41.4B
| $411K | 0.15% |
7,320
+2,063
| +39% | +$116K |
|
123
Edison International
EIX
$21.6B
| $409K | 0.15% |
6,256
-270
| -4% | -$17.7K |
|
124
Exelon
EXC
$44.1B
| $407K | 0.15% |
10,990
+780
| +8% | +$28.9K |
|
125
VanEck Gold Miners ETF
GDX
$19B
| $404K | 0.15% |
22,000
| – | – |
|