SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-17.79%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-20%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
489
New
52
Increased
94
Reduced
77
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$312K |
| 2 |
Adobe
ADBE
|
$210K |
| 3 |
ProShares Short S&P500
SH
|
$166K |
| 4 |
Walt Disney
DIS
|
$146K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$141K |
Top Sells
| 1 |
Boeing
BA
|
$451K |
| 2 |
Microsoft
MSFT
|
$331K |
| 3 |
Home Depot
HD
|
$275K |
| 4 |
Apple
AAPL
|
$264K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$258K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 9.42% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $245K | 0.09% |
2,497
| – | – |
|
127
Fulton Financial
FULT
$3.54B
| $242K | 0.09% |
21,015
-6,175
| -23% | -$71.1K |
|
128
Alibaba
BABA
$330B
| $231K | 0.08% |
1,192
-607
| -34% | -$118K |
|
129
Pinnacle West Capital
PNW
$10.6B
| $227K | 0.08% |
3,000
| – | – |
|
130
EOG Resources
EOG
$68.8B
| $226K | 0.08% |
6,285
-1,985
| -24% | -$71.4K |
|
131
Kinder Morgan
KMI
$59.4B
| $223K | 0.08% |
16,036
+636
| +4% | +$8.84K |
|
132
Novo Nordisk
NVO
$251B
| $221K | 0.08% |
3,675
| – | – |
|
133
Teleflex
TFX
$5.61B
| $209K | 0.08% |
715
| – | – |
|
134
Comcast
CMCSA
$126B
| $208K | 0.08% |
6,040
+173
| +3% | +$5.96K |
|
135
S&P Global
SPGI
$165B
| $208K | 0.08% |
848
-67
| -7% | -$16.4K |
|
136
Zoetis
ZTS
$67.8B
| $206K | 0.08% |
1,750
| – | – |
|
|
STFC
137
DELISTED
State Auto Financial Corp
STFC
| $206K | 0.08% |
7,400
| – | – |
|
138
Cintas
CTAS
$82.8B
| $203K | 0.07% |
1,171
-49
| -4% | -$8.49K |
|
139
iShares TIPS Bond ETF
TIP
$13.5B
| $199K | 0.07% |
1,685
| – | – |
|
140
T Rowe Price
TROW
$23.2B
| $194K | 0.07% |
1,990
-125
| -6% | -$12.2K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $189K | 0.07% |
3,619
| – | – |
|
142
ServiceNow
NOW
$189B
| $188K | 0.07% |
654
+104
| +19% | +$29.9K |
|
|
AMED
143
DELISTED
Amedisys
AMED
| $184K | 0.07% |
1,000
| – | – |
|
144
Broadcom
AVGO
$1.4T
| $181K | 0.07% |
764
+111
| +17% | +$26.3K |
|
145
Intercontinental Exchange
ICE
$100B
| $175K | 0.06% |
2,162
+22
| +1% | +$1.78K |
|
146
iShares US Healthcare ETF
IYH
$2.76B
| $169K | 0.06% |
900
| – | – |
|
147
Kimberly-Clark
KMB
$42.7B
| $168K | 0.06% |
1,320
-70
| -5% | -$8.91K |
|
148
National Fuel Gas
NFG
$7.87B
| $166K | 0.06% |
4,440
-25
| -0.6% | -$935 |
|
|
149
ProShares Short S&P500
SH
$1.25B
| $166K | 0.06% |
+6,000
| New | +$166K |
|
150
iShares Select Dividend ETF
DVY
$20.7B
| $165K | 0.06% |
2,250
| – | – |
|