SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-0.47%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$17.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
55
Reduced
84
Closed
14

Top Buys

1
PPG icon
PPG Industries
PPG
$2.01M
2
CDK
CDK Global, Inc.
CDK
$453K
3
SBUX icon
Starbucks
SBUX
$408K
4
TGT icon
Target
TGT
$398K
5
WFC icon
Wells Fargo
WFC
$153K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.84M
2
GE icon
GE Aerospace
GE
$7.26M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.05M
4
BAX icon
Baxter International
BAX
$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$525K 0.19%
4,393
+75
+2% +$8.96K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$522K 0.19%
4,428
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$13.6B
$512K 0.18%
4,570
+160
+4% +$17.9K
KSS icon
104
Kohl's
KSS
$1.69B
$509K 0.18%
8,135
+160
+2% +$10K
AGN
105
DELISTED
Allergan plc
AGN
$503K 0.18%
1,659
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
$498K 0.18%
2,921
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$490K 0.18%
3,602
– –
VTR icon
108
Ventas
VTR
$30.9B
$488K 0.18%
7,866
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$87.5B
$484K 0.17%
3,800
– –
GWW icon
110
W.W. Grainger
GWW
$48.5B
$473K 0.17%
2,000
– –
V icon
111
Visa
V
$683B
$470K 0.17%
7,000
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$467K 0.17%
11,441
– –
TROW icon
113
T Rowe Price
TROW
$23.6B
$466K 0.17%
5,993
-1,643
-22% -$128K
STZ icon
114
Constellation Brands
STZ
$28.5B
$464K 0.17%
4,000
– –
EMR icon
115
Emerson Electric
EMR
$74.3B
$460K 0.17%
8,306
-1,216
-13% -$67.3K
EBAY icon
116
eBay
EBAY
$41.4B
$456K 0.16%
7,570
– –
CDK
117
DELISTED
CDK Global, Inc.
CDK
$453K 0.16%
+8,386
New +$453K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.6B
$448K 0.16%
6,000
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$431K 0.15%
5,475
-140
-2% -$11K
CMI icon
120
Cummins
CMI
$54.9B
$426K 0.15%
3,250
– –
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
$419K 0.15%
10,575
– –
FXI icon
122
iShares China Large-Cap ETF
FXI
$6.65B
$408K 0.15%
8,850
+750
+9% +$34.6K
NVS icon
123
Novartis
NVS
$245B
$398K 0.14%
4,047
– –
TGT icon
124
Target
TGT
$43.6B
$398K 0.14%
+4,875
New +$398K
AMLP icon
125
Alerian MLP ETF
AMLP
$10.7B
$394K 0.14%
25,305
-1,730
-6% -$26.9K
3 4
5
6 7