SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$251K
Cap. Flow
-$3.16M
Cap. Flow %
-0.99%
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14

Top Buys

1
AMAT icon
Applied Materials
AMAT
$468K
2
ADBE icon
Adobe
ADBE
$463K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$237K
4
BABA icon
Alibaba
BABA
$126K
5
CVS icon
CVS Health
CVS
$70.6K

Top Sells

1
MO icon
Altria Group
MO
$459K
2
WES icon
Western Midstream Partners
WES
$235K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$201K
4
VZ icon
Verizon
VZ
$196K
5
XOM icon
Exxon Mobil
XOM
$190K

Sector Composition

1 Technology 17.37%
2 Healthcare 12.39%
3 Financials 10.21%
4 Consumer Discretionary 7.75%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$197K 0.06%
1,165
– –
ICE icon
152
Intercontinental Exchange
ICE
$99.9B
$197K 0.06%
2,140
-65
-3% -$5.98K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$31.6B
$196K 0.06%
1,525
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$194K 0.06%
3,619
-1,409
-28% -$75.5K
BP icon
155
BP
BP
$88.4B
$193K 0.06%
5,085
-4,448
-47% -$169K
OXY icon
156
Occidental Petroleum
OXY
$45.9B
$192K 0.06%
4,314
+653
+18% +$29.1K
NVO icon
157
Novo Nordisk
NVO
$249B
$190K 0.06%
7,350
– –
KMB icon
158
Kimberly-Clark
KMB
$42.9B
$189K 0.06%
1,330
-485
-27% -$68.9K
IWM icon
159
iShares Russell 2000 ETF
IWM
$67.4B
$181K 0.06%
1,197
– –
ICF icon
160
iShares Select U.S. REIT ETF
ICF
$1.91B
$180K 0.06%
3,000
– –
AVGO icon
161
Broadcom
AVGO
$1.44T
$180K 0.06%
6,530
-180
-3% -$4.96K
SYY icon
162
Sysco
SYY
$39.5B
$179K 0.06%
2,250
– –
GSK icon
163
GSK
GSK
$79.8B
$178K 0.06%
3,344
– –
CDK
164
DELISTED
CDK Global, Inc.
CDK
$173K 0.05%
3,613
-88
-2% -$4.21K
IYH icon
165
iShares US Healthcare ETF
IYH
$2.76B
$170K 0.05%
4,500
– –
CSX icon
166
CSX Corp
CSX
$60.9B
$166K 0.05%
7,200
– –
TPR icon
167
Tapestry
TPR
$22B
$166K 0.05%
6,360
– –
HBAN icon
168
Huntington Bancshares
HBAN
$26.1B
$165K 0.05%
11,556
-5,385
-32% -$76.9K
ES icon
169
Eversource Energy
ES
$23.5B
$163K 0.05%
1,905
-325
-15% -$27.8K
VSM
170
DELISTED
Versum Materials, Inc.
VSM
$163K 0.05%
3,075
– –
GDS icon
171
GDS Holdings
GDS
$6.27B
$160K 0.05%
4,000
– –
ET icon
172
Energy Transfer Partners
ET
$60.6B
$157K 0.05%
12,000
– –
PPL icon
173
PPL Corp
PPL
$27B
$155K 0.05%
4,914
– –
IBB icon
174
iShares Biotechnology ETF
IBB
$5.68B
$149K 0.05%
1,500
– –
FHI icon
175
Federated Hermes
FHI
$4.15B
$146K 0.05%
4,500
– –
5 6
7
8 9