SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+7.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$3.71M
Cap. Flow %
-1.16%
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
47
Reduced
115
Closed
19

Top Buys

1
MA icon
Mastercard
MA
$470K
2
CRM icon
Salesforce
CRM
$379K
3
CTAS icon
Cintas
CTAS
$237K
4
MSFT icon
Microsoft
MSFT
$165K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$138K

Top Sells

1
LMT icon
Lockheed Martin
LMT
$1.2M
2
T icon
AT&T
T
$590K
3
XOM icon
Exxon Mobil
XOM
$416K
4
WFC icon
Wells Fargo
WFC
$388K
5
HD icon
Home Depot
HD
$364K

Sector Composition

1 Technology 15.18%
2 Healthcare 13.23%
3 Financials 9.89%
4 Industrials 7.76%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$83.9B
$223K 0.07%
2,962
– –
WES
152
DELISTED
Western Gas Partners Lp
WES
$218K 0.07%
5,000
– –
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.4B
$213K 0.07%
1,525
– –
EMR icon
154
Emerson Electric
EMR
$74.3B
$210K 0.07%
2,745
– –
ET icon
155
Energy Transfer Partners
ET
$60.8B
$209K 0.07%
12,000
– –
NEE icon
156
NextEra Energy, Inc.
NEE
$148B
$203K 0.06%
1,209
-42
-3% -$7.05K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67B
$201K 0.06%
1,197
– –
KMB icon
158
Kimberly-Clark
KMB
$42.8B
$201K 0.06%
1,765
-80
-4% -$9.11K
DE icon
159
Deere & Co
DE
$129B
$198K 0.06%
1,315
-90
-6% -$13.6K
TFX icon
160
Teleflex
TFX
$5.59B
$198K 0.06%
745
– –
SO icon
161
Southern Company
SO
$102B
$197K 0.06%
4,525
+825
+22% +$35.9K
KMI icon
162
Kinder Morgan
KMI
$60B
$191K 0.06%
10,765
+4,630
+75% +$82.1K
WMT icon
163
Walmart
WMT
$774B
$188K 0.06%
2,000
– –
DXC icon
164
DXC Technology
DXC
$2.59B
$187K 0.06%
2,000
– –
NVO icon
165
Novo Nordisk
NVO
$251B
$187K 0.06%
3,950
– –
CCI icon
166
Crown Castle
CCI
$43.2B
$186K 0.06%
1,670
– –
IBB icon
167
iShares Biotechnology ETF
IBB
$5.6B
$183K 0.06%
1,500
– –
IYH icon
168
iShares US Healthcare ETF
IYH
$2.75B
$183K 0.06%
900
– –
UPS icon
169
United Parcel Service
UPS
$74.1B
$182K 0.06%
1,554
+60
+4% +$7.03K
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.5B
$180K 0.06%
1,100
+300
+38% +$49.1K
ABMD
171
DELISTED
Abiomed Inc
ABMD
$180K 0.06%
400
– –
CSX icon
172
CSX Corp
CSX
$60.6B
$178K 0.06%
2,400
– –
AVGO icon
173
Broadcom
AVGO
$1.4T
$166K 0.05%
671
– –
ED icon
174
Consolidated Edison
ED
$35.4B
$166K 0.05%
2,175
– –
ICE icon
175
Intercontinental Exchange
ICE
$101B
$165K 0.05%
2,205
– –
5 6
7
8 9