SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.7%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.37%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
132
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$161K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$116K |
| 4 |
Commault Systems
CVLT
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 2 |
Home Depot
HD
|
$246K |
| 3 |
Duke Energy
DUK
|
$177K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $208K | 0.07% |
1,794
-245
| -12% | -$28.4K |
|
152
Energy Transfer Partners
ET
$60.8B
| $207K | 0.07% |
12,000
| – | – |
|
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $207K | 0.07% |
1,525
| – | – |
|
154
Technology Select Sector SPDR Fund
XLK
$83.9B
| $206K | 0.07% |
2,962
| – | – |
|
155
Allstate
ALL
$53.6B
| $204K | 0.07% |
2,241
+370
| +20% | +$33.7K |
|
156
Teleflex
TFX
$5.59B
| $200K | 0.07% |
745
| – | – |
|
157
US Bancorp
USB
$76B
| $200K | 0.07% |
4,004
-670
| -14% | -$33.5K |
|
158
VF Corp
VFC
$5.91B
| $197K | 0.07% |
2,414
-120
| -5% | -$9.79K |
|
159
Deere & Co
DE
$129B
| $196K | 0.07% |
1,405
| – | – |
|
160
iShares Russell 2000 ETF
IWM
$67B
| $196K | 0.07% |
1,197
| – | – |
|
161
Kimberly-Clark
KMB
$42.8B
| $195K | 0.06% |
1,845
| – | – |
|
162
Emerson Electric
EMR
$74.3B
| $189K | 0.06% |
2,745
-175
| -6% | -$12K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $189K | 0.06% |
1,865
-360
| -16% | -$36.5K |
|
164
Novo Nordisk
NVO
$251B
| $182K | 0.06% |
3,950
| – | – |
|
165
Crown Castle
CCI
$43.2B
| $180K | 0.06% |
1,670
-50
| -3% | -$5.39K |
|
166
Southern Company
SO
$102B
| $171K | 0.06% |
3,700
+1,000
| +37% | +$46.2K |
|
167
Walmart
WMT
$774B
| $171K | 0.06% |
2,000
-40
| -2% | -$3.42K |
|
168
Consolidated Edison
ED
$35.4B
| $170K | 0.06% |
2,175
+500
| +30% | +$39.1K |
|
169
Invesco Financial Preferred ETF
PGF
$793M
| $166K | 0.06% |
9,000
| – | – |
|
170
iShares Biotechnology ETF
IBB
$5.6B
| $165K | 0.05% |
1,500
| – | – |
|
|
ABMD
171
DELISTED
Abiomed Inc
ABMD
| $164K | 0.05% |
400
| – | – |
|
172
Broadcom
AVGO
$1.4T
| $163K | 0.05% |
671
| – | – |
|
173
Intercontinental Exchange
ICE
$101B
| $162K | 0.05% |
2,205
| – | – |
|
|
174
DXC Technology
DXC
$2.59B
| $161K | 0.05% |
+2,000
| New | +$161K |
|
175
Chunghwa Telecom
CHT
$33.8B
| $160K | 0.05% |
4,460
+300
| +7% | +$10.8K |
|