SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.34%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
34
Reduced
142
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$192K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$1.16M |
| 3 |
GE Aerospace
GE
|
$705K |
| 4 |
Home Depot
HD
|
$625K |
| 5 |
Automatic Data Processing
ADP
|
$493K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.44% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $353K | 0.11% |
3,560
| – | – |
|
127
Technology Select Sector SPDR Fund
XLK
$82.4B
| $349K | 0.11% |
5,462
+1,176
| +27% | +$75.1K |
|
128
Henry Schein
HSIC
$8.3B
| $348K | 0.11% |
4,990
-300
| -6% | -$20.9K |
|
129
Yum China
YUMC
$16.1B
| $341K | 0.11% |
8,538
| – | – |
|
130
ResMed
RMD
$39.8B
| $326K | 0.11% |
3,850
| – | – |
|
131
iShares TIPS Bond ETF
TIP
$13.5B
| $323K | 0.1% |
2,828
-750
| -21% | -$85.7K |
|
132
S&P Global
SPGI
$165B
| $319K | 0.1% |
1,881
| – | – |
|
133
NXP Semiconductors
NXPI
$57.1B
| $311K | 0.1% |
2,650
+500
| +23% | +$58.7K |
|
134
Invesco Financial Preferred ETF
PGF
$793M
| $311K | 0.1% |
16,500
| – | – |
|
135
Brown-Forman Class B
BF.B
$13.7B
| $310K | 0.1% |
4,516
| – | – |
|
136
Enterprise Products Partners
EPD
$69.4B
| $303K | 0.1% |
11,450
-150
| -1% | -$3.97K |
|
137
TJX Companies
TJX
$154B
| $297K | 0.1% |
3,885
-125
| -3% | -$9.56K |
|
138
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $288K | 0.09% |
18,764
| – | – |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $284K | 0.09% |
4,000
| – | – |
|
140
Emerson Electric
EMR
$73.3B
| $283K | 0.09% |
4,066
-726
| -15% | -$50.5K |
|
141
Honeywell
HON
$137B
| $283K | 0.09% |
1,850
-200
| -10% | -$30.6K |
|
142
Tapestry
TPR
$21.4B
| $281K | 0.09% |
6,360
-2,000
| -24% | -$88.4K |
|
143
Occidental Petroleum
OXY
$46.8B
| $276K | 0.09% |
3,743
-774
| -17% | -$57.1K |
|
144
Paychex
PAYX
$49.1B
| $272K | 0.09% |
4,000
| – | – |
|
145
Huntington Bancshares
HBAN
$25.5B
| $267K | 0.09% |
18,366
| – | – |
|
146
Kimberly-Clark
KMB
$42.5B
| $264K | 0.09% |
2,188
-165
| -7% | -$19.9K |
|
147
US Bancorp
USB
$74.8B
| $261K | 0.08% |
4,859
-460
| -9% | -$24.7K |
|
148
Nike
NKE
$110B
| $252K | 0.08% |
4,038
-200
| -5% | -$12.5K |
|
149
Deere & Co
DE
$129B
| $251K | 0.08% |
1,605
-410
| -20% | -$64.1K |
|
150
UnitedHealth
UNH
$281B
| $246K | 0.08% |
1,118
| – | – |
|