SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$251K
(+0.08%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Adobe
ADBE
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 4 |
Alibaba
BABA
|
$126K |
| 5 |
CVS Health
CVS
|
$70.6K |
Top Sells
| 1 |
Altria Group
MO
|
$459K |
| 2 |
Western Midstream Partners
WES
|
$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
| 4 |
Verizon
VZ
|
$196K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Alibaba
BABA
$311B
| $293K | 0.09% |
1,750
+750
| +75% | +$126K |
|
127
Pinnacle West Capital
PNW
$10.6B
| $291K | 0.09% |
3,000
| – | – |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $285K | 0.09% |
2,360
| – | – |
|
129
Comcast
CMCSA
$127B
| $277K | 0.09% |
6,158
| – | – |
|
130
Nike
NKE
$111B
| $276K | 0.09% |
2,940
| – | – |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $274K | 0.09% |
2,759
-1,738
| -39% | -$173K |
|
132
Schlumberger
SLB
$52.6B
| $269K | 0.08% |
7,850
-400
| -5% | -$13.7K |
|
|
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.08% |
4,000
| – | – |
|
134
Blackstone Mortgage Trust
BXMT
$3.36B
| $262K | 0.08% |
7,300
| – | – |
|
135
Phillips 66
PSX
$52.8B
| $262K | 0.08% |
2,555
| – | – |
|
136
Teleflex
TFX
$5.66B
| $253K | 0.08% |
745
| – | – |
|
137
S&P Global
SPGI
$166B
| $248K | 0.08% |
1,015
-140
| -12% | -$34.2K |
|
138
T Rowe Price
TROW
$24.4B
| $243K | 0.08% |
2,125
-25
| -1% | -$2.86K |
|
|
STFC
139
DELISTED
State Auto Financial Corp
STFC
| $240K | 0.08% |
7,400
| – | – |
|
140
Corteva
CTVA
$49.2B
| $238K | 0.07% |
8,506
-3,441
| -29% | -$96.3K |
|
141
Crown Castle
CCI
$42.2B
| $232K | 0.07% |
1,670
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.7B
| $229K | 0.07% |
2,250
| – | – |
|
143
Bank of America
BAC
$373B
| $219K | 0.07% |
7,502
-98
| -1% | -$2.86K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $219K | 0.07% |
1,885
-200
| -10% | -$23.2K |
|
145
Zoetis
ZTS
$67.3B
| $218K | 0.07% |
1,750
| – | – |
|
146
UnitedHealth
UNH
$279B
| $216K | 0.07% |
993
-21
| -2% | -$4.57K |
|
147
National Fuel Gas
NFG
$7.76B
| $210K | 0.07% |
4,465
-155
| -3% | -$7.29K |
|
148
Honeywell
HON
$136B
| $206K | 0.06% |
1,215
-105
| -8% | -$17.8K |
|
149
Walmart
WMT
$801B
| $206K | 0.06% |
5,220
+645
| +14% | +$25.5K |
|
150
VF Corp
VFC
$5.65B
| $201K | 0.06% |
2,253
| – | – |
|