SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+13.21%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$708K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$419K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Genuine Parts
GPC
|
$370K |
| 3 |
Norfolk Southern
NSC
|
$319K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $481K | 0.15% |
5,095
-1,239
| -20% | -$117K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $480K | 0.15% |
5,517
-312
| -5% | -$27.1K |
|
103
American Electric Power
AEP
$59.4B
| $463K | 0.15% |
5,518
-60
| -1% | -$5.03K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.15% |
2,291
-20
| -0.9% | -$4.02K |
|
105
Texas Instruments
TXN
$184B
| $457K | 0.15% |
4,313
+192
| +5% | +$20.3K |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $438K | 0.14% |
1,270
| – | – |
|
107
Aflac
AFL
$57.2B
| $437K | 0.14% |
8,738
+100
| +1% | +$5K |
|
108
Trane Technologies
TT
$92.5B
| $437K | 0.14% |
4,050
| – | – |
|
109
Edison International
EIX
$21.6B
| $426K | 0.14% |
6,882
+782
| +13% | +$48.4K |
|
110
BP
BP
$90.8B
| $415K | 0.13% |
9,495
-25
| -0.3% | -$1.09K |
|
111
Phillips 66
PSX
$54B
| $401K | 0.13% |
4,218
-207
| -5% | -$19.7K |
|
112
GE Aerospace
GE
$292B
| $396K | 0.13% |
39,728
-77
| -0.2% | -$768 |
|
113
General Mills
GIS
$26.4B
| $394K | 0.13% |
7,611
-220
| -3% | -$11.4K |
|
114
National Fuel Gas
NFG
$7.84B
| $392K | 0.13% |
6,430
-190
| -3% | -$11.6K |
|
115
Yum China
YUMC
$16.4B
| $379K | 0.12% |
8,446
| – | – |
|
116
American Express
AXP
$231B
| $368K | 0.12% |
3,360
+50
| +2% | +$5.48K |
|
117
NVIDIA
NVDA
$4.24T
| $368K | 0.12% |
2,050
+1,050
| +105% | +$188K |
|
|
CDK
118
DELISTED
CDK Global, Inc.
CDK
| $364K | 0.12% |
6,201
-398
| -6% | -$23.4K |
|
119
Schlumberger
SLB
$55B
| $362K | 0.12% |
8,300
+300
| +4% | +$13.1K |
|
120
iShares China Large-Cap ETF
FXI
$6.65B
| $359K | 0.12% |
8,100
| – | – |
|
121
PNC Financial Services
PNC
$81.7B
| $328K | 0.11% |
2,677
-250
| -9% | -$30.6K |
|
122
Paychex
PAYX
$50.2B
| $321K | 0.1% |
4,000
| – | – |
|
123
Technology Select Sector SPDR Fund
XLK
$83.9B
| $316K | 0.1% |
4,275
+1,313
| +44% | +$97.1K |
|
124
ResMed
RMD
$40.2B
| $314K | 0.1% |
3,020
| – | – |
|
125
Kinder Morgan
KMI
$60B
| $300K | 0.1% |
14,987
+2,763
| +23% | +$55.3K |
|