SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+5.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
47
Reduced
115
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$470K |
| 2 |
Salesforce
CRM
|
$379K |
| 3 |
Cintas
CTAS
|
$237K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$138K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.2M |
| 2 |
AT&T
T
|
$590K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Wells Fargo
WFC
|
$388K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $612K | 0.19% |
18,532
+2,572
| +16% | +$84.9K |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $609K | 0.19% |
6,799
-1,335
| -16% | -$120K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $515K | 0.16% |
5,414
-25
| -0.5% | -$2.38K |
|
104
Phillips 66
PSX
$54B
| $498K | 0.16% |
4,425
-232
| -5% | -$26.1K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.16% |
2,311
-10
| -0.4% | -$2.14K |
|
106
Schlumberger
SLB
$55B
| $491K | 0.15% |
8,050
-850
| -10% | -$51.8K |
|
107
Comcast
CMCSA
$125B
| $483K | 0.15% |
13,641
-2,943
| -18% | -$104K |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $480K | 0.15% |
5,941
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $467K | 0.15% |
1,270
| – | – |
|
110
Texas Instruments
TXN
$184B
| $460K | 0.14% |
4,291
-25
| -0.6% | -$2.68K |
|
111
Henry Schein
HSIC
$8.44B
| $429K | 0.13% |
5,040
-50
| -1% | -$4.26K |
|
112
Trane Technologies
TT
$92.5B
| $422K | 0.13% |
4,125
-25
| -0.6% | -$2.56K |
|
113
BP
BP
$90.8B
| $416K | 0.13% |
9,020
-1,793
| -17% | -$82.7K |
|
114
Edison International
EIX
$21.6B
| $416K | 0.13% |
6,145
| – | – |
|
|
CDK
115
DELISTED
CDK Global, Inc.
CDK
| $413K | 0.13% |
6,599
+264
| +4% | +$16.5K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $412K | 0.13% |
2,565
-25
| -1% | -$4.02K |
|
117
TJX Companies
TJX
$152B
| $408K | 0.13% |
3,647
| – | – |
|
118
Aflac
AFL
$57.2B
| $407K | 0.13% |
8,638
-200
| -2% | -$9.42K |
|
119
PNC Financial Services
PNC
$81.7B
| $399K | 0.13% |
2,927
| – | – |
|
120
American Express
AXP
$231B
| $385K | 0.12% |
3,610
+50
| +1% | +$5.33K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $385K | 0.12% |
5,430
| – | – |
|
122
British American Tobacco
BTI
$124B
| $380K | 0.12% |
8,159
| – | – |
|
123
National Fuel Gas
NFG
$7.84B
| $371K | 0.12% |
6,620
-100
| -1% | -$5.6K |
|
124
American Electric Power
AEP
$59.4B
| $370K | 0.12% |
5,208
-25
| -0.5% | -$1.78K |
|
125
ResMed
RMD
$40.2B
| $348K | 0.11% |
3,020
| – | – |
|