SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$746K 0.17%
1,520
+250
EXC icon
102
Exelon
EXC
$44.1B
$724K 0.16%
22,923
-126
RMD icon
103
ResMed
RMD
$36.9B
$720K 0.16%
2,920
WMT icon
104
Walmart Inc. Common Stock
WMT
$920B
$718K 0.16%
15,282
+75
TT icon
105
Trane Technologies
TT
$87.8B
$700K 0.16%
3,800
-250
WSBC icon
106
WesBanco
WSBC
$3.38B
$684K 0.15%
19,211
-75
EBAY icon
107
eBay
EBAY
$37.3B
$654K 0.15%
9,310
-975
NKE icon
108
Nike
NKE
$99.2B
$638K 0.14%
4,130
+10
DOW icon
109
Dow Inc
DOW
$16.2B
$539K 0.12%
8,521
-162
AXP icon
110
American Express
AXP
$262B
$518K 0.12%
3,131
-119
EIX icon
111
Edison International
EIX
$22.7B
$517K 0.11%
8,943
+396
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$26.5B
$496K 0.11%
9,200
+853
DD icon
113
DuPont de Nemours
DD
$17B
$491K 0.11%
6,335
-141
UNH icon
114
UnitedHealth
UNH
$303B
$489K 0.11%
1,221
+11
BDX icon
115
Becton Dickinson
BDX
$57.1B
$462K 0.1%
1,946
-13
PAYX icon
116
Paychex
PAYX
$41.5B
$440K 0.1%
4,100
AVGO icon
117
Broadcom
AVGO
$1.61T
$439K 0.1%
9,210
AEP icon
118
American Electric Power
AEP
$61.2B
$435K 0.1%
5,140
-885
BF.B icon
119
Brown-Forman Class B
BF.B
$14.1B
$423K 0.09%
5,645
CSX icon
120
CSX Corp
CSX
$69.2B
$423K 0.09%
13,200
+6,000
AFL icon
121
Aflac
AFL
$58.4B
$418K 0.09%
7,788
YUMC icon
122
Yum China
YUMC
$17B
$399K 0.09%
6,020
CTAS icon
123
Cintas
CTAS
$75.7B
$397K 0.09%
4,160
-140
DE icon
124
Deere & Co
DE
$131B
$393K 0.09%
1,115
-10
FXI icon
125
iShares China Large-Cap ETF
FXI
$6.33B
$375K 0.08%
8,100
3 4
5
6 7