SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.95%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
88
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.66M |
| 2 |
GE Aerospace
GE
|
$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$774K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$480K |
| 3 |
Target
TGT
|
$373K |
| 4 |
JPMorgan Chase
JPM
|
$311K |
| 5 |
Foot Locker
FL
|
$230K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 9.37% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.6B
| $544K | 0.19% |
7,448
| – | – |
|
102
Emerson Electric
EMR
$72.9B
| $539K | 0.19% |
9,522
+1,135
| +14% | +$64.2K |
|
103
Henry Schein
HSIC
$8.14B
| $538K | 0.19% |
3,855
| – | – |
|
104
Humana
HUM
$37.5B
| $527K | 0.19% |
2,959
-171
| -5% | -$30.5K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $523K | 0.19% |
4,428
| – | – |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $521K | 0.19% |
4,318
+1,023
| +31% | +$123K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.18% |
3,602
| – | – |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $506K | 0.18% |
2,921
| – | – |
|
109
Vanguard Real Estate ETF
VNQ
$34.1B
| $506K | 0.18% |
6,000
-100
| -2% | -$8.43K |
|
110
Vanguard Mid-Cap ETF
VO
$86.8B
| $504K | 0.18% |
3,800
| – | – |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $501K | 0.18% |
4,410
| – | – |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $494K | 0.18% |
1,659
+1,629
| +5,430% | +$485K |
|
113
W.W. Grainger
GWW
$48.7B
| $472K | 0.17% |
2,000
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $467K | 0.17% |
11,441
| – | – |
|
115
Constellation Brands
STZ
$25.8B
| $465K | 0.17% |
4,000
| – | – |
|
116
Visa
V
$681B
| $458K | 0.16% |
7,000
+6,530
| +1,389% | +$335K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $452K | 0.16% |
5,615
-655
| -10% | -$52.7K |
|
118
Cummins
CMI
$54B
| $451K | 0.16% |
3,250
-357
| -10% | -$49.5K |
|
119
Alerian MLP ETF
AMLP
$10.6B
| $448K | 0.16% |
27,035
-2,760
| -9% | -$45.7K |
|
120
eBay
EBAY
$41.2B
| $437K | 0.16% |
7,570
+250
| +3% | +$14.4K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.6B
| $433K | 0.15% |
7,995
-3,872
| -33% | -$210K |
|
122
Walmart
WMT
$793B
| $423K | 0.15% |
5,146
-75
| -1% | -$6.17K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $421K | 0.15% |
10,575
| – | – |
|
124
Exelon
EXC
$43.8B
| $406K | 0.14% |
12,085
+1,095
| +10% | +$36.8K |
|
125
VanEck Gold Miners ETF
GDX
$19.6B
| $401K | 0.14% |
22,000
| – | – |
|