SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.77%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.1%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Dell
DELL
|
$388K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
Chevron
CVX
|
$315K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.01M |
| 3 |
T Rowe Price
TROW
|
$175K |
| 4 |
ConocoPhillips
COP
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$164B
| $248K | 0.09% |
1,961
| – | – |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $244K | 0.09% |
2,900
| – | – |
|
153
Bank of America
BAC
$372B
| $234K | 0.09% |
14,970
-549
| -4% | -$8.58K |
|
154
Paychex
PAYX
$48.7B
| $231K | 0.08% |
4,000
| – | – |
|
155
Walmart
WMT
$778B
| $229K | 0.08% |
3,180
-55
| -2% | -$3.96K |
|
156
Target
TGT
$42.1B
| $226K | 0.08% |
3,289
-842
| -20% | -$57.9K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $225K | 0.08% |
1,839
+235
| +15% | +$28.8K |
|
158
Novo Nordisk
NVO
$249B
| $225K | 0.08% |
5,425
| – | – |
|
159
Labcorp
LH
$22.8B
| $221K | 0.08% |
1,608
| – | – |
|
160
NXP Semiconductors
NXPI
$57.4B
| $219K | 0.08% |
2,150
+100
| +5% | +$10.2K |
|
|
SEP
161
DELISTED
Spectra Engy Parters Lp
SEP
| $218K | 0.08% |
5,000
| – | – |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.08% |
7,600
| – | – |
|
163
Brown-Forman Class B
BF.B
$13.8B
| $214K | 0.08% |
4,516
+2,258
| +100% | +$107K |
|
164
Accenture
ACN
$158B
| $206K | 0.08% |
1,684
| – | – |
|
|
165
T Rowe Price
TROW
$23B
| $206K | 0.08% |
3,098
-2,635
| -46% | -$175K |
|
166
Energy Transfer Partners
ET
$60.8B
| $201K | 0.07% |
12,000
| – | – |
|
167
DexCom
DXCM
$29.1B
| $199K | 0.07% |
2,268
| – | – |
|
168
Fortune Brands Innovations
FBIN
$6.87B
| $197K | 0.07% |
3,389
-50
| -1% | -$2.91K |
|
169
Devon Energy
DVN
$23.1B
| $196K | 0.07% |
4,440
-1,850
| -29% | -$81.7K |
|
170
iShares Select Dividend ETF
DVY
$20.6B
| $193K | 0.07% |
2,250
| – | – |
|
|
EEP
171
DELISTED
Enbridge Energy Partners
EEP
| $193K | 0.07% |
7,600
| – | – |
|
172
VF Corp
VFC
$5.84B
| $192K | 0.07% |
3,421
| – | – |
|
173
Huntington Bancshares
HBAN
$25.6B
| $186K | 0.07% |
18,866
| – | – |
|
174
PPL Corp
PPL
$26.8B
| $186K | 0.07% |
5,374
| – | – |
|
175
American Express
AXP
$227B
| $180K | 0.07% |
2,809
| – | – |
|