SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.7%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.37%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
132
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$161K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$116K |
| 4 |
Commault Systems
CVLT
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 2 |
Home Depot
HD
|
$246K |
| 3 |
Duke Energy
DUK
|
$177K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $597K | 0.2% |
8,900
-100
| -1% | -$6.71K |
|
102
eBay
EBAY
$41.4B
| $578K | 0.19% |
15,960
+375
| +2% | +$13.6K |
|
103
MetLife
MET
$54.1B
| $578K | 0.19% |
13,270
-190
| -1% | -$8.28K |
|
104
W.W. Grainger
GWW
$48.5B
| $555K | 0.18% |
1,800
-200
| -10% | -$61.7K |
|
105
Comcast
CMCSA
$125B
| $544K | 0.18% |
16,584
-1,420
| -8% | -$46.6K |
|
106
Phillips 66
PSX
$54B
| $523K | 0.17% |
4,657
-311
| -6% | -$34.9K |
|
107
BP
BP
$90.8B
| $494K | 0.16% |
10,813
-100
| -0.9% | -$4.57K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $484K | 0.16% |
5,941
-300
| -5% | -$24.4K |
|
109
Texas Instruments
TXN
$184B
| $475K | 0.16% |
4,316
-25
| -0.6% | -$2.75K |
|
110
Bank of America
BAC
$376B
| $466K | 0.15% |
16,524
-676
| -4% | -$19.1K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $451K | 0.15% |
1,270
| – | – |
|
112
General Mills
GIS
$26.4B
| $434K | 0.14% |
9,799
-1,218
| -11% | -$53.9K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433K | 0.14% |
2,321
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $420K | 0.14% |
5,439
-310
| -5% | -$23.9K |
|
115
British American Tobacco
BTI
$124B
| $412K | 0.14% |
8,159
| – | – |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $412K | 0.14% |
6,335
| – | – |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $410K | 0.14% |
2,590
-100
| -4% | -$15.8K |
|
118
PNC Financial Services
PNC
$81.7B
| $395K | 0.13% |
2,927
| – | – |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.13% |
5,430
| – | – |
|
120
Edison International
EIX
$21.6B
| $388K | 0.13% |
6,145
-230
| -4% | -$14.5K |
|
121
Aflac
AFL
$57.2B
| $380K | 0.13% |
8,838
| – | – |
|
122
Trane Technologies
TT
$92.5B
| $372K | 0.12% |
4,150
| – | – |
|
123
Alibaba
BABA
$322B
| $371K | 0.12% |
2,000
+100
| +5% | +$18.6K |
|
124
Henry Schein
HSIC
$8.44B
| $370K | 0.12% |
5,090
| – | – |
|
125
American Electric Power
AEP
$59.4B
| $362K | 0.12% |
5,233
+210
| +4% | +$14.5K |
|