SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
71
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 5 |
GE Aerospace
GE
|
$468K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$520K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
Altria Group
MO
|
$229K |
| 5 |
Pfizer
PFE
|
$228K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.64% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $600K | 0.2% |
7,576
-892
| -11% | -$70.6K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $598K | 0.2% |
9,061
-515
| -5% | -$34K |
|
103
Humana
HUM
$37.5B
| $569K | 0.19% |
2,759
| – | – |
|
104
National Fuel Gas
NFG
$7.77B
| $558K | 0.19% |
9,360
| – | – |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $549K | 0.18% |
8,438
-379
| -4% | -$24.7K |
|
106
Exelon
EXC
$43.8B
| $547K | 0.18% |
15,187
+85
| +0.6% | +$3.06K |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $537K | 0.18% |
6,505
| – | – |
|
|
SHPG
108
DELISTED
Shire pic
SHPG
| $519K | 0.17% |
2,980
-166
| -5% | -$28.9K |
|
109
Henry Schein
HSIC
$8.14B
| $518K | 0.17% |
3,045
-100
| -3% | -$17K |
|
110
Ventas
VTR
$30.7B
| $512K | 0.17% |
7,866
| – | – |
|
111
Edison International
EIX
$21.3B
| $508K | 0.17% |
6,384
-106
| -2% | -$8.44K |
|
|
PNRA
112
DELISTED
Panera Bread Co
PNRA
| $504K | 0.17% |
1,925
| – | – |
|
113
Pinnacle West Capital
PNW
$10.6B
| $484K | 0.16% |
5,800
| – | – |
|
114
Comcast
CMCSA
$125B
| $473K | 0.16% |
12,592
+5,631
| +81% | -$50K |
|
115
W.W. Grainger
GWW
$48.7B
| $466K | 0.16% |
2,000
| – | – |
|
116
GSK
GSK
$79.3B
| $449K | 0.15% |
10,670
| – | – |
|
117
PNC Financial Services
PNC
$80.7B
| $448K | 0.15% |
3,727
+115
| +3% | +$13.8K |
|
118
eBay
EBAY
$41.2B
| $442K | 0.15% |
13,155
| – | – |
|
119
Bank of America
BAC
$371B
| $428K | 0.14% |
18,120
+3,150
| +21% | +$74.4K |
|
120
Occidental Petroleum
OXY
$45.6B
| $428K | 0.14% |
6,769
+199
| +3% | +$12.6K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $425K | 0.14% |
15,393
+750
| +5% | +$20.7K |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $411K | 0.14% |
3,585
| – | – |
|
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.14% |
3,824
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $399K | 0.13% |
2,396
-1,041
| -30% | -$173K |
|
125
Johnson Controls International
JCI
$68.9B
| $397K | 0.13% |
9,418
-778
| -8% | -$32.8K |
|