SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
| 2 |
Linde
LIN
|
$321K |
| 3 |
MetLife
MET
|
$282K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$131K |
Top Sells
| 1 |
Altria Group
MO
|
$659K |
| 2 |
Verizon
VZ
|
$639K |
| 3 |
Fulton Financial
FULT
|
$545K |
| 4 |
AT&T
T
|
$526K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$515K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $435K | 0.16% |
5,829
-112
| -2% | -$8.36K |
|
102
American Electric Power
AEP
$59.4B
| $417K | 0.15% |
5,578
+370
| +7% | +$27.7K |
|
103
Genuine Parts
GPC
$19.4B
| $413K | 0.15% |
4,300
-5,200
| -55% | -$499K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $406K | 0.15% |
6,334
-465
| -7% | -$29.8K |
|
105
Aflac
AFL
$57.2B
| $393K | 0.15% |
8,638
| – | – |
|
106
Texas Instruments
TXN
$184B
| $389K | 0.14% |
4,121
-170
| -4% | -$16K |
|
107
Henry Schein
HSIC
$8.44B
| $388K | 0.14% |
4,940
-100
| -2% | -$7.85K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $384K | 0.14% |
1,270
| – | – |
|
109
Phillips 66
PSX
$54B
| $381K | 0.14% |
4,425
| – | – |
|
110
Trane Technologies
TT
$92.5B
| $369K | 0.14% |
4,050
-75
| -2% | -$6.83K |
|
111
BP
BP
$90.8B
| $361K | 0.13% |
9,520
+500
| +6% | +$19K |
|
112
Edison International
EIX
$21.6B
| $347K | 0.13% |
6,100
-45
| -0.7% | -$2.56K |
|
113
ResMed
RMD
$40.2B
| $344K | 0.13% |
3,020
| – | – |
|
114
PNC Financial Services
PNC
$81.7B
| $342K | 0.13% |
2,927
| – | – |
|
115
National Fuel Gas
NFG
$7.84B
| $339K | 0.13% |
6,620
| – | – |
|
|
116
Linde
LIN
$224B
| $321K | 0.12% |
+2,054
| New | +$321K |
|
117
American Express
AXP
$231B
| $316K | 0.12% |
3,310
-300
| -8% | -$28.6K |
|
118
iShares China Large-Cap ETF
FXI
$6.65B
| $316K | 0.12% |
8,100
| – | – |
|
|
CDK
119
DELISTED
CDK Global, Inc.
CDK
| $316K | 0.12% |
6,599
| – | – |
|
120
General Mills
GIS
$26.4B
| $304K | 0.11% |
7,831
-250
| -3% | -$9.71K |
|
121
GE Aerospace
GE
$292B
| $302K | 0.11% |
39,805
-25,025
| -39% | -$190K |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.11% |
4,930
-500
| -9% | -$29.9K |
|
123
Schlumberger
SLB
$55B
| $289K | 0.11% |
8,000
-50
| -0.6% | -$1.81K |
|
124
Yum China
YUMC
$16.4B
| $283K | 0.11% |
8,446
| – | – |
|
125
Brown-Forman Class B
BF.B
$14.2B
| $268K | 0.1% |
5,645
| – | – |
|