SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 2 |
American Tower
AMT
|
$174K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
Digital Realty Trust
DLR
|
$164K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$512K |
| 2 |
Exxon Mobil
XOM
|
$469K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Humana
HUM
|
$306K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.1% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$30.8B
| $279K | 0.09% |
3,258
| – | – |
|
152
S&P Global
SPGI
$165B
| $275K | 0.09% |
1,881
| – | – |
|
153
Cardinal Health
CAH
$35.7B
| $269K | 0.09% |
3,450
| – | – |
|
154
SPDR S&P Dividend ETF
SDY
$20.5B
| $258K | 0.09% |
2,900
| – | – |
|
155
Huntington Bancshares
HBAN
$25.8B
| $255K | 0.09% |
18,866
| – | – |
|
156
Deere & Co
DE
$129B
| $249K | 0.08% |
2,015
| – | – |
|
157
Novartis
NVS
$245B
| $246K | 0.08% |
2,950
-650
| -18% | -$54.2K |
|
158
Nike
NKE
$110B
| $245K | 0.08% |
4,148
+1,160
| +39% | +$68.5K |
|
159
NXP Semiconductors
NXPI
$58.7B
| $236K | 0.08% |
2,150
| – | – |
|
160
Blackstone Mortgage Trust
BXMT
$3.32B
| $231K | 0.08% |
7,300
+3,000
| +70% | +$94.9K |
|
161
Paychex
PAYX
$49B
| $228K | 0.08% |
4,000
| – | – |
|
162
NextEra Energy, Inc.
NEE
$150B
| $227K | 0.08% |
1,619
-100
| -6% | -$14K |
|
163
Brown-Forman Class B
BF.B
$13.8B
| $220K | 0.07% |
4,516
| – | – |
|
164
Public Storage
PSA
$50.6B
| $218K | 0.07% |
1,044
+715
| +217% | +$149K |
|
165
Energy Transfer Partners
ET
$60.8B
| $215K | 0.07% |
12,000
| – | – |
|
|
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
| $215K | 0.07% |
5,000
| – | – |
|
167
Cummins
CMI
$54.5B
| $213K | 0.07% |
1,311
-1,115
| -46% | -$181K |
|
168
UnitedHealth
UNH
$280B
| $208K | 0.07% |
1,124
| – | – |
|
169
iShares Select Dividend ETF
DVY
$20.7B
| $207K | 0.07% |
2,250
| – | – |
|
170
PPL Corp
PPL
$26.9B
| $207K | 0.07% |
5,374
| – | – |
|
171
Fortune Brands Innovations
FBIN
$6.9B
| $200K | 0.07% |
3,070
-239
| -7% | -$15.6K |
|
172
Teva Pharmaceuticals
TEVA
$21.5B
| $188K | 0.06% |
5,661
-3,780
| -40% | -$126K |
|
|
TWX
173
DELISTED
Time Warner Inc
TWX
| $184K | 0.06% |
1,830
-239
| -12% | -$24K |
|
174
Vodafone
VOD
$28.3B
| $178K | 0.06% |
6,195
+2,000
| +48% | +$57.5K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $176K | 0.06% |
1,088
| – | – |
|