SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$2.59M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40

Top Buys

1
VMC icon
Vulcan Materials
VMC
$538K
2
CELG
Celgene Corp
CELG
$438K
3
AMZN icon
Amazon
AMZN
$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$312K
5
YUMC icon
Yum China
YUMC
$294K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.09M
2
WFC icon
Wells Fargo
WFC
$249K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$241K
4
DELL icon
Dell
DELL
$230K
5
HD icon
Home Depot
HD
$198K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$367K 0.13%
4,320
-105
-2% -$8.92K
PX
127
DELISTED
Praxair Inc
PX
$367K 0.13%
3,133
+215
+7% +$25.2K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$365K 0.13%
8,239
– –
USB icon
129
US Bancorp
USB
$76B
$347K 0.12%
6,759
+80
+1% +$4.11K
TT icon
130
Trane Technologies
TT
$92.5B
$345K 0.12%
4,600
– –
EMR icon
131
Emerson Electric
EMR
$74.3B
$344K 0.12%
6,167
-925
-13% -$51.6K
KMB icon
132
Kimberly-Clark
KMB
$42.8B
$343K 0.12%
3,008
-50
-2% -$5.7K
RMD icon
133
ResMed
RMD
$40.2B
$339K 0.12%
5,455
– –
AFL icon
134
Aflac
AFL
$57.2B
$333K 0.12%
4,779
– –
BAC icon
135
Bank of America
BAC
$376B
$331K 0.12%
14,970
– –
CMI icon
136
Cummins
CMI
$54.9B
$331K 0.12%
2,426
– –
TJX icon
137
TJX Companies
TJX
$152B
$324K 0.12%
4,314
– –
AXP icon
138
American Express
AXP
$231B
$319K 0.11%
4,309
+1,500
+53% +$111K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.11%
5,430
– –
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.11%
4,000
– –
TXN icon
141
Texas Instruments
TXN
$184B
$300K 0.11%
4,114
-50
-1% -$3.65K
PGF icon
142
Invesco Financial Preferred ETF
PGF
$793M
$297K 0.11%
16,500
– –
VO icon
143
Vanguard Mid-Cap ETF
VO
$87.5B
$296K 0.11%
2,250
– –
YUMC icon
144
Yum China
YUMC
$16.4B
$294K 0.11%
+11,273
New +$294K
WES
145
DELISTED
Western Gas Partners Lp
WES
$294K 0.11%
5,000
– –
TPR icon
146
Tapestry
TPR
$21.2B
$293K 0.11%
8,360
– –
HON icon
147
Honeywell
HON
$139B
$283K 0.1%
2,435
– –
FXI icon
148
iShares China Large-Cap ETF
FXI
$6.65B
$281K 0.1%
8,100
– –
KHC icon
149
Kraft Heinz
KHC
$33.1B
$270K 0.1%
3,096
– –
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$269K 0.1%
18,764
– –
4 5
6
7 8