SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+2.25%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.85M |
| 2 |
GE Aerospace
GE
|
$2.85M |
| 3 |
Chubb
CB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$416K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.79M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Home Depot
HD
|
$195K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$184K |
| 5 |
PPG Industries
PPG
|
$111K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.2B
| $352K | 0.13% |
4,281
-74
| -2% | -$6.09K |
|
127
TJX Companies
TJX
$157B
| $350K | 0.13% |
8,924
+200
| +2% | +$7.84K |
|
128
MetLife
MET
$54.2B
| $345K | 0.13% |
8,810
-1,075
| -11% | -$42.1K |
|
129
Tapestry
TPR
$21.7B
| $335K | 0.13% |
8,360
-25
| -0.3% | -$1K |
|
130
Kohl's
KSS
$1.81B
| $334K | 0.13% |
7,165
-820
| -10% | -$38.2K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $334K | 0.13% |
2,918
+122
| +4% | +$14K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $321K | 0.12% |
6,094
| – | – |
|
133
Honeywell
HON
$136B
| $320K | 0.12% |
2,998
+60
| +2% | +$6.4K |
|
134
Mondelez International
MDLZ
$78.9B
| $320K | 0.12% |
7,962
| – | – |
|
135
ResMed
RMD
$40B
| $315K | 0.12% |
5,455
| – | – |
|
136
SPDR S&P Dividend ETF
SDY
$20.5B
| $312K | 0.12% |
3,900
| – | – |
|
137
Invesco Financial Preferred ETF
PGF
$800M
| $310K | 0.12% |
16,500
| – | – |
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
| $301K | 0.11% |
18,764
| – | – |
|
139
Aflac
AFL
$57.7B
| $296K | 0.11% |
9,378
-50
| -0.5% | -$1.58K |
|
140
Novo Nordisk
NVO
$250B
| $294K | 0.11% |
10,850
| – | – |
|
141
Novartis
NVS
$249B
| $290K | 0.11% |
4,464
-52
| -1% | -$3.38K |
|
142
GSK
GSK
$79.3B
| $286K | 0.11% |
5,634
+658
| +13% | +$33.4K |
|
143
Cardinal Health
CAH
$35.6B
| $281K | 0.11% |
3,434
| – | – |
|
144
PayPal
PYPL
$65.1B
| $281K | 0.11% |
7,260
| – | – |
|
145
eBay
EBAY
$42.2B
| $280K | 0.11% |
11,720
+3,575
| +44% | +$85.4K |
|
146
US Bancorp
USB
$76B
| $277K | 0.1% |
6,814
| – | – |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | 0.1% |
4,000
| – | – |
|
148
iShares China Large-Cap ETF
FXI
$6.54B
| $273K | 0.1% |
8,100
-750
| -8% | -$25.3K |
|
149
Cummins
CMI
$54.6B
| $267K | 0.1% |
2,426
-64
| -3% | -$7.04K |
|
|
CERN
150
DELISTED
Cerner Corp
CERN
| $267K | 0.1% |
5,029
| – | – |
|