SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
46
Reduced
135
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$978K |
| 4 |
British American Tobacco
BTI
|
$530K |
| 5 |
American Tower
AMT
|
$459K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$731K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$606K |
| 5 |
United Bankshares
UBSI
|
$592K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $582K | 0.19% |
15,457
+200
| +1% | +$7.53K |
|
102
Phillips 66
PSX
$53.8B
| $571K | 0.19% |
6,231
-873
| -12% | -$80K |
|
103
eBay
EBAY
$41.2B
| $564K | 0.19% |
14,685
+1,410
| +11% | +$54.2K |
|
104
Qualcomm
QCOM
$169B
| $556K | 0.18% |
10,721
+297
| +3% | +$15.4K |
|
|
105
British American Tobacco
BTI
$120B
| $530K | 0.17% |
+8,486
| New | +$530K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $518K | 0.17% |
6,241
-200
| -3% | -$16.6K |
|
107
Pinnacle West Capital
PNW
$10.6B
| $490K | 0.16% |
5,800
| – | – |
|
108
Edison International
EIX
$21.5B
| $479K | 0.16% |
6,205
-29
| -0.5% | -$2.24K |
|
109
PNC Financial Services
PNC
$80.6B
| $475K | 0.16% |
3,527
-200
| -5% | -$26.9K |
|
110
National Fuel Gas
NFG
$7.84B
| $473K | 0.16% |
8,355
-835
| -9% | -$47.3K |
|
111
Comcast
CMCSA
$125B
| $471K | 0.16% |
12,242
+900
| +8% | +$34.6K |
|
112
Bank of America
BAC
$372B
| $459K | 0.15% |
18,120
| – | – |
|
113
Ventas
VTR
$30.8B
| $445K | 0.15% |
6,840
-300
| -4% | -$19.5K |
|
114
Henry Schein
HSIC
$8.34B
| $434K | 0.14% |
5,290
+2,245
| +74% | +$184K |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.14% |
6,875
-523
| -7% | -$33K |
|
116
GSK
GSK
$79B
| $433K | 0.14% |
10,670
| – | – |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.14% |
2,357
-39
| -2% | -$7.15K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 0.14% |
6,509
-1,195
| -16% | -$75.6K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $406K | 0.13% |
3,578
+118
| +3% | +$13.4K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $403K | 0.13% |
3,824
| – | – |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $401K | 0.13% |
2,870
-95
| -3% | -$13.3K |
|
122
BP
BP
$89.7B
| $371K | 0.12% |
9,670
-200
| -2% | -$7.67K |
|
123
Trane Technologies
TT
$91.2B
| $370K | 0.12% |
4,150
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $366K | 0.12% |
1,120
| – | – |
|
125
Aflac
AFL
$56.5B
| $364K | 0.12% |
4,469
| – | – |
|