SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$345K |
| 2 |
Applied Materials
AMAT
|
$235K |
| 3 |
AT&T
T
|
$186K |
| 4 |
Bristol-Myers Squibb
BMY
|
$141K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$136K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$274K |
| 2 |
GE Aerospace
GE
|
$190K |
| 3 |
Roper Technologies
ROP
|
$186K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$163K |
| 5 |
Altria Group
MO
|
$141K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$114B
| $317K | 0.09% |
3,134
+194
| +7% | +$19.6K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $313K | 0.09% |
2,497
+137
| +6% | +$17.2K |
|
128
UnitedHealth
UNH
$281B
| $292K | 0.09% |
993
| – | – |
|
129
Phillips 66
PSX
$54B
| $284K | 0.08% |
2,555
| – | – |
|
130
Yum China
YUMC
$16.4B
| $279K | 0.08% |
5,820
-2,560
| -31% | -$123K |
|
131
Blackstone Mortgage Trust
BXMT
$3.36B
| $272K | 0.08% |
7,300
| – | – |
|
132
Pinnacle West Capital
PNW
$10.7B
| $270K | 0.08% |
3,000
| – | – |
|
133
Teleflex
TFX
$5.59B
| $269K | 0.08% |
715
-30
| -4% | -$11.3K |
|
134
Bank of America
BAC
$376B
| $264K | 0.08% |
7,502
| – | – |
|
135
Comcast
CMCSA
$125B
| $264K | 0.08% |
5,867
-291
| -5% | -$13.1K |
|
136
T Rowe Price
TROW
$23.6B
| $258K | 0.08% |
2,115
-10
| -0.5% | -$1.22K |
|
137
Walmart
WMT
$774B
| $254K | 0.07% |
2,140
+400
| +23% | +$47.5K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | 0.07% |
4,000
| – | – |
|
139
S&P Global
SPGI
$167B
| $250K | 0.07% |
915
-100
| -10% | -$27.3K |
|
140
Crown Castle
CCI
$43.2B
| $244K | 0.07% |
1,721
+51
| +3% | +$7.23K |
|
141
Huntington Bancshares
HBAN
$26B
| $242K | 0.07% |
16,056
+4,500
| +39% | +$67.8K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.07% |
2,250
| – | – |
|
143
Zoetis
ZTS
$69.3B
| $232K | 0.07% |
1,750
| – | – |
|
|
STFC
144
DELISTED
State Auto Financial Corp
STFC
| $230K | 0.07% |
7,400
| – | – |
|
|
145
GE Aerospace
GE
$292B
| $229K | 0.07% |
20,510
-16,980
| -45% | -$190K |
|
146
VF Corp
VFC
$5.91B
| $225K | 0.07% |
2,253
| – | – |
|
147
Honeywell
HON
$139B
| $215K | 0.06% |
1,215
| – | – |
|
148
Novo Nordisk
NVO
$251B
| $213K | 0.06% |
3,675
| – | – |
|
149
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $209K | 0.06% |
1,525
| – | – |
|
150
National Fuel Gas
NFG
$7.84B
| $208K | 0.06% |
4,465
| – | – |
|