SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.31%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-0.76%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
512
New
45
Increased
71
Reduced
102
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.41M |
| 2 |
Visa
V
|
$412K |
| 3 |
Target
TGT
|
$317K |
| 4 |
Johnson Controls International
JCI
|
$242K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$175K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$698K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$284K |
Sector Composition
| 1 | Healthcare | 17% |
| 2 | Technology | 12.11% |
| 3 | Consumer Staples | 10.82% |
| 4 | Financials | 10.06% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$77.9B
| $251K | 0.1% |
6,220
+145
| +2% | +$5.85K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $250K | 0.1% |
5,430
-800
| -13% | -$36.8K |
|
153
Bank of America
BAC
$372B
| $241K | 0.09% |
14,320
| – | – |
|
154
Walmart
WMT
$778B
| $240K | 0.09% |
3,916
-1,420
| -27% | -$87K |
|
|
SEP
155
DELISTED
Spectra Engy Parters Lp
SEP
| $239K | 0.09% |
5,000
| – | – |
|
|
WES
156
DELISTED
Western Gas Partners Lp
WES
| $238K | 0.09% |
5,000
| – | – |
|
157
Brown-Forman Class B
BF.B
$13.8B
| $224K | 0.09% |
2,258
| – | – |
|
158
eBay
EBAY
$40.9B
| $223K | 0.09% |
8,145
+675
| +9% | +$18.5K |
|
159
Valero Energy
VLO
$47.4B
| $222K | 0.09% |
3,140
-700
| -18% | -$49.5K |
|
160
Paychex
PAYX
$48.8B
| $221K | 0.09% |
4,170
| – | – |
|
161
Cummins
CMI
$54.1B
| $219K | 0.09% |
2,490
-460
| -16% | -$40.5K |
|
162
Kraft Heinz
KHC
$30.8B
| $217K | 0.09% |
2,984
+818
| +38% | +$59.5K |
|
163
Vanguard FTSE Europe ETF
VGK
$26.3B
| $215K | 0.08% |
4,315
+91
| +2% | +$4.53K |
|
164
VF Corp
VFC
$5.84B
| $203K | 0.08% |
3,261
-160
| -5% | -$9.96K |
|
165
Labcorp
LH
$22.9B
| $199K | 0.08% |
1,608
| – | – |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $197K | 0.08% |
1,640
| – | – |
|
167
American Express
AXP
$227B
| $195K | 0.08% |
2,809
-1,150
| -29% | -$79.8K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $193K | 0.08% |
1,961
+21
| +1% | +$2.07K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $192K | 0.08% |
4,426
| – | – |
|
170
DexCom
DXCM
$29.1B
| $186K | 0.07% |
2,268
+590
| +35% | +$48.4K |
|
171
McKesson
MCK
$85.9B
| $186K | 0.07% |
942
| – | – |
|
172
UnitedHealth
UNH
$281B
| $179K | 0.07% |
1,519
| – | – |
|
173
Accenture
ACN
$158B
| $176K | 0.07% |
1,684
+29
| +2% | +$3.03K |
|
|
EEP
174
DELISTED
Enbridge Energy Partners
EEP
| $175K | 0.07% |
7,600
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$86.4B
| $174K | 0.07% |
1,450
-2,350
| -62% | -$282K |
|