SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$7.77M
Cap. Flow %
-2.89%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.34M
2
LIN icon
Linde
LIN
$321K
3
MET icon
MetLife
MET
$282K
4
PFE icon
Pfizer
PFE
$236K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$131K

Top Sells

1
MO icon
Altria Group
MO
$659K
2
VZ icon
Verizon
VZ
$639K
3
FULT icon
Fulton Financial
FULT
$545K
4
T icon
AT&T
T
$526K
5
ESRX
Express Scripts Holding Company
ESRX
$515K

Sector Composition

1 Technology 14.65%
2 Healthcare 13.94%
3 Financials 9.99%
4 Consumer Staples 7.45%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
151
Walmart
WMT
$781B
$185K 0.07%
1,980
-20
-1% -$1.87K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$83.1B
$183K 0.07%
2,962
– –
CCI icon
153
Crown Castle
CCI
$42.7B
$181K 0.07%
1,670
– –
DE icon
154
Deere & Co
DE
$129B
$174K 0.06%
1,165
-150
-11% -$22.4K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
$174K 0.06%
1,525
– –
AVGO icon
156
Broadcom
AVGO
$1.4T
$170K 0.06%
671
– –
NVO icon
157
Novo Nordisk
NVO
$251B
$169K 0.06%
3,675
-275
-7% -$12.6K
ICE icon
158
Intercontinental Exchange
ICE
$100B
$166K 0.06%
2,205
– –
IYH icon
159
iShares US Healthcare ETF
IYH
$2.76B
$163K 0.06%
900
– –
VFC icon
160
VF Corp
VFC
$5.8B
$161K 0.06%
2,253
-141
-6% -$10.1K
IWM icon
161
iShares Russell 2000 ETF
IWM
$66.6B
$160K 0.06%
1,197
– –
ET icon
162
Energy Transfer Partners
ET
$60.8B
$159K 0.06%
12,000
– –
PGF icon
163
Invesco Financial Preferred ETF
PGF
$793M
$156K 0.06%
9,000
– –
VO icon
164
Vanguard Mid-Cap ETF
VO
$86.9B
$152K 0.06%
1,100
– –
EPD icon
165
Enterprise Products Partners
EPD
$69.3B
$150K 0.06%
6,100
-5,350
-47% -$132K
ZTS icon
166
Zoetis
ZTS
$67.8B
$150K 0.06%
1,750
– –
CSX icon
167
CSX Corp
CSX
$60B
$149K 0.06%
2,400
– –
SYY icon
168
Sysco
SYY
$38.5B
$147K 0.05%
2,350
+250
+12% +$15.6K
ES icon
169
Eversource Energy
ES
$23.6B
$145K 0.05%
2,230
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$5.69B
$145K 0.05%
1,500
– –
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.9B
$144K 0.05%
1,500
– –
PPL icon
172
PPL Corp
PPL
$26.9B
$144K 0.05%
5,074
-500
-9% -$14.2K
BTI icon
173
British American Tobacco
BTI
$121B
$141K 0.05%
4,418
-3,741
-46% -$119K
SO icon
174
Southern Company
SO
$101B
$141K 0.05%
3,225
-1,300
-29% -$56.8K
ARI
175
Apollo Commercial Real Estate
ARI
$1.46B
$140K 0.05%
8,400
– –
5 6
7
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