SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.98%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
155
Reduced
66
Closed
34
Top Buys
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Air Products & Chemicals
APD
|
$979K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$782K |
| 3 |
Target
TGT
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$289K |
| 5 |
Dominion Energy
D
|
$198K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.97% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.5B
| $298K | 0.11% |
6,630
+160
| +2% | +$7.19K |
|
152
Honeywell
HON
$138B
| $291K | 0.11% |
2,910
+333
| +13% | +$33.3K |
|
153
Aflac
AFL
$56.5B
| $289K | 0.11% |
4,729
-585
| -11% | -$35.8K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.7B
| $288K | 0.11% |
11,654
| – | – |
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| $285K | 0.1% |
5,000
| – | – |
|
156
TJX Companies
TJX
$155B
| $280K | 0.1% |
4,080
+138
| +4% | +$9.47K |
|
157
APA Corp
APA
$8.53B
| $279K | 0.1% |
4,445
-432
| -9% | -$27.1K |
|
158
Cardinal Health
CAH
$35.7B
| $277K | 0.1% |
3,434
+2,375
| +224% | +$192K |
|
159
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
| $277K | 0.1% |
18,764
| – | – |
|
160
NXP Semiconductors
NXPI
$58.7B
| $272K | 0.1% |
3,550
+200
| +6% | +$15.3K |
|
|
NPBC
161
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $261K | 0.1% |
24,772
-131
| -0.5% | -$1.38K |
|
162
Mondelez International
MDLZ
$80B
| $259K | 0.09% |
7,156
+101
| +1% | +$3.66K |
|
|
NPP
163
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $258K | 0.09% |
17,485
| – | – |
|
164
GSK
GSK
$78.5B
| $256K | 0.09% |
5,975
+85
| +1% | +$3.64K |
|
165
Valero Energy
VLO
$47.9B
| $256K | 0.09% |
5,170
-300
| -5% | -$14.9K |
|
166
Novo Nordisk
NVO
$251B
| $234K | 0.09% |
5,525
-725
| -12% | -$30.7K |
|
167
Foot Locker
FL
$2.3B
| $230K | 0.08% |
4,100
| – | – |
|
168
Truist Financial
TFC
$59.9B
| $230K | 0.08% |
5,920
+55
| +0.9% | +$2.14K |
|
169
Diageo
DEO
$61.5B
| $228K | 0.08% |
2,000
| – | – |
|
170
Bank of America
BAC
$373B
| $224K | 0.08% |
12,524
+594
| +5% | +$10.6K |
|
171
Comcast
CMCSA
$126B
| $224K | 0.08% |
3,871
-182
| -4% | -$10.5K |
|
172
Plains All American Pipeline
PAA
$12.4B
| $205K | 0.07% |
4,000
| – | – |
|
173
Brown-Forman Class B
BF.B
$13.8B
| $198K | 0.07% |
2,258
| – | – |
|
174
Paychex
PAYX
$49B
| $197K | 0.07% |
4,270
+4,070
| +2,035% | +$188K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $192K | 0.07% |
2,323
+173
| +8% | +$14.3K |
|