SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40
Top Buys
| 1 |
Vulcan Materials
VMC
|
$538K |
| 2 |
CELG
Celgene Corp
CELG
|
$438K |
| 3 |
Amazon
AMZN
|
$313K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$312K |
| 5 |
Yum China
YUMC
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.09M |
| 2 |
Wells Fargo
WFC
|
$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Dell
DELL
|
$230K |
| 5 |
Home Depot
HD
|
$198K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.2% |
3,437
-161
| -4% | -$26.3K |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $556K | 0.2% |
15,875
+80
| +0.5% | +$2.8K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $537K | 0.19% |
6,505
| – | – |
|
104
Exelon
EXC
$44.1B
| $536K | 0.19% |
15,102
-188
| -1% | -$6.67K |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $536K | 0.19% |
3,146
-296
| -9% | -$50.4K |
|
106
National Fuel Gas
NFG
$7.84B
| $530K | 0.19% |
9,360
-395
| -4% | -$22.4K |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $526K | 0.19% |
8,817
-114
| -1% | -$6.8K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $505K | 0.18% |
2,827
| – | – |
|
109
Ventas
VTR
$30.9B
| $492K | 0.18% |
7,866
| – | – |
|
110
Comcast
CMCSA
$125B
| $480K | 0.17% |
6,961
+633
| +10% | +$43.6K |
|
111
Henry Schein
HSIC
$8.44B
| $477K | 0.17% |
3,145
-50
| -2% | -$7.58K |
|
112
Occidental Petroleum
OXY
$46.9B
| $468K | 0.17% |
6,570
-128
| -2% | -$9.12K |
|
113
Edison International
EIX
$21.6B
| $467K | 0.17% |
6,490
| – | – |
|
114
W.W. Grainger
GWW
$48.5B
| $465K | 0.17% |
2,000
| – | – |
|
115
Pinnacle West Capital
PNW
$10.7B
| $453K | 0.16% |
5,800
| – | – |
|
116
PNC Financial Services
PNC
$81.7B
| $422K | 0.15% |
3,612
-420
| -10% | -$49.1K |
|
117
Johnson Controls International
JCI
$69.9B
| $419K | 0.15% |
10,196
+349
| +4% | +$14.3K |
|
118
GSK
GSK
$79.9B
| $410K | 0.15% |
10,670
+700
| +7% | +$26.9K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $406K | 0.15% |
3,585
| – | – |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $401K | 0.14% |
3,824
| – | – |
|
121
Enterprise Products Partners
EPD
$69.6B
| $396K | 0.14% |
14,643
-100
| -0.7% | -$2.7K |
|
|
PNRA
122
DELISTED
Panera Bread Co
PNRA
| $395K | 0.14% |
1,925
| – | – |
|
123
eBay
EBAY
$41.4B
| $391K | 0.14% |
13,155
+1,400
| +12% | +$41.6K |
|
124
BP
BP
$90.8B
| $374K | 0.13% |
9,995
-200
| -2% | -$7.48K |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $374K | 0.13% |
10,311
-4,360
| -30% | -$158K |
|