SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$792K |
| 2 |
SHPG
Shire pic
SHPG
|
$641K |
| 3 |
Truist Financial
TFC
|
$483K |
| 4 |
AbbVie
ABBV
|
$427K |
| 5 |
Visa
V
|
$307K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$749K |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
Kohl's
KSS
|
$278K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Staples | 11.13% |
| 3 | Technology | 11.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.19% |
3,598
+150
| +4% | +$21.7K |
|
102
Johnson Controls International
JCI
$69.9B
| $518K | 0.19% |
11,694
+2,335
| +25% | +$103K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $511K | 0.19% |
4,393
+10
| +0.2% | +$1.16K |
|
104
Occidental Petroleum
OXY
$46.9B
| $511K | 0.19% |
6,769
-55
| -0.8% | -$4.15K |
|
105
FedEx
FDX
$54.5B
| $507K | 0.19% |
3,340
| – | – |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $503K | 0.19% |
9,063
+1,087
| +14% | +$60.3K |
|
107
Edison International
EIX
$21.6B
| $496K | 0.18% |
6,390
+30
| +0.5% | +$2.33K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $475K | 0.17% |
2,827
-119
| -4% | -$20K |
|
109
Pinnacle West Capital
PNW
$10.7B
| $470K | 0.17% |
5,800
| – | – |
|
110
Enterprise Products Partners
EPD
$69.6B
| $466K | 0.17% |
15,943
| – | – |
|
111
W.W. Grainger
GWW
$48.5B
| $455K | 0.17% |
2,000
| – | – |
|
112
Exelon
EXC
$44.1B
| $453K | 0.17% |
12,450
-100
| -0.8% | -$3.64K |
|
113
Qualcomm
QCOM
$173B
| $443K | 0.16% |
8,282
-1,300
| -14% | -$69.5K |
|
114
MetLife
MET
$54.1B
| $427K | 0.16% |
10,737
+2,885
| +37% | +$115K |
|
115
Kimberly-Clark
KMB
$42.8B
| $421K | 0.16% |
3,058
-35
| -1% | -$4.82K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.15% |
3,585
| – | – |
|
117
T Rowe Price
TROW
$23.6B
| $418K | 0.15% |
5,733
-360
| -6% | -$26.2K |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $408K | 0.15% |
1,925
| – | – |
|
119
Emerson Electric
EMR
$74.3B
| $391K | 0.14% |
7,492
| – | – |
|
120
Mondelez International
MDLZ
$79.5B
| $388K | 0.14% |
8,515
+553
| +7% | +$25.2K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $376K | 0.14% |
4,525
-330
| -7% | -$27.4K |
|
122
Comcast
CMCSA
$125B
| $363K | 0.13% |
5,568
-319
| -5% | -$20.8K |
|
123
Aflac
AFL
$57.2B
| $345K | 0.13% |
4,789
+100
| +2% | +$7.2K |
|
124
Novartis
NVS
$245B
| $345K | 0.13% |
4,177
+177
| +4% | +$14.6K |
|
125
ResMed
RMD
$40.2B
| $345K | 0.13% |
5,455
| – | – |
|