SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.77%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.1%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Dell
DELL
|
$388K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
Chevron
CVX
|
$315K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.01M |
| 3 |
T Rowe Price
TROW
|
$175K |
| 4 |
ConocoPhillips
COP
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.44B
| $520K | 0.19% |
3,195
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519K | 0.19% |
3,598
| – | – |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $513K | 0.19% |
8,931
-132
| -1% | -$7.58K |
|
104
Exelon
EXC
$44.1B
| $509K | 0.19% |
15,290
+2,840
| +23% | +$94.5K |
|
|
105
Truist Financial
TFC
$60.4B
| $506K | 0.18% |
13,407
-53,154
| -80% | -$2.01M |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $493K | 0.18% |
2,827
| – | – |
|
107
Humana
HUM
$36.5B
| $488K | 0.18% |
2,759
-200
| -7% | -$35.4K |
|
108
Occidental Petroleum
OXY
$46.9B
| $488K | 0.18% |
6,698
-71
| -1% | -$5.17K |
|
109
MetLife
MET
$54.1B
| $485K | 0.18% |
10,902
+165
| +2% | +$7.34K |
|
110
Edison International
EIX
$21.6B
| $469K | 0.17% |
6,490
+100
| +2% | +$7.23K |
|
111
Johnson Controls International
JCI
$69.9B
| $458K | 0.17% |
9,847
-1,847
| -16% | -$85.9K |
|
112
W.W. Grainger
GWW
$48.5B
| $450K | 0.16% |
2,000
| – | – |
|
113
Pinnacle West Capital
PNW
$10.7B
| $441K | 0.16% |
5,800
| – | – |
|
114
GSK
GSK
$79.9B
| $430K | 0.16% |
9,970
+3,200
| +47% | +$138K |
|
115
Comcast
CMCSA
$125B
| $420K | 0.15% |
6,328
+760
| +14% | +$50.4K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.15% |
3,585
| – | – |
|
117
Enterprise Products Partners
EPD
$69.6B
| $407K | 0.15% |
14,743
-1,200
| -8% | -$33.1K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $405K | 0.15% |
3,824
+777
| +26% | +$82.3K |
|
|
119
Dell
DELL
$82.6B
| $388K | 0.14% |
+8,103
| New | +$388K |
|
120
eBay
EBAY
$41.4B
| $387K | 0.14% |
11,755
-250
| -2% | -$8.23K |
|
121
Emerson Electric
EMR
$74.3B
| $386K | 0.14% |
7,092
-400
| -5% | -$21.8K |
|
122
Kimberly-Clark
KMB
$42.8B
| $386K | 0.14% |
3,058
| – | – |
|
|
PNRA
123
DELISTED
Panera Bread Co
PNRA
| $375K | 0.14% |
1,925
| – | – |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $371K | 0.14% |
4,425
-100
| -2% | -$8.38K |
|
125
PNC Financial Services
PNC
$81.7B
| $363K | 0.13% |
4,032
-89
| -2% | -$8.01K |
|