SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$59M
Cap. Flow
+$4.35M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$807K
2
CARR icon
Carrier Global
CARR
$500K
3
TTD icon
Trade Desk
TTD
$400K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$325K
5
DIS icon
Walt Disney
DIS
$283K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.04M
2
CSCO icon
Cisco
CSCO
$142K
3
WIX icon
WIX.com
WIX
$128K
4
XOM icon
Exxon Mobil
XOM
$111K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$111K

Sector Composition

1 Technology 21.59%
2 Healthcare 13.02%
3 Financials 9.47%
4 Consumer Discretionary 8.5%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
151
DELISTED
Amedisys
AMED
$199K 0.06%
1,000
– –
ICE icon
152
Intercontinental Exchange
ICE
$99.5B
$198K 0.06%
2,162
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$198K 0.06%
3,619
– –
IYH icon
154
iShares US Healthcare ETF
IYH
$2.75B
$194K 0.06%
4,500
– –
COUP
155
DELISTED
Coupa Software Incorporated
COUP
$194K 0.06%
700
-21
-3% -$5.82K
NFG icon
156
National Fuel Gas
NFG
$7.79B
$186K 0.06%
4,440
– –
PSX icon
157
Phillips 66
PSX
$53.3B
$184K 0.06%
2,555
-33
-1% -$2.38K
DE icon
158
Deere & Co
DE
$127B
$183K 0.05%
1,165
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$182K 0.05%
2,250
– –
KMB icon
160
Kimberly-Clark
KMB
$42.6B
$178K 0.05%
1,260
-60
-5% -$8.48K
HON icon
161
Honeywell
HON
$136B
$176K 0.05%
1,215
– –
LHCG
162
DELISTED
LHC Group LLC
LHCG
$174K 0.05%
1,000
– –
BAC icon
163
Bank of America
BAC
$376B
$173K 0.05%
7,300
– –
IWM icon
164
iShares Russell 2000 ETF
IWM
$67B
$171K 0.05%
1,197
– –
CSX icon
165
CSX Corp
CSX
$60.8B
$167K 0.05%
7,200
– –
CLX icon
166
Clorox
CLX
$15.1B
$164K 0.05%
747
– –
GE icon
167
GE Aerospace
GE
$298B
$164K 0.05%
4,817
+702
+17% +$23.9K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.4B
$163K 0.05%
1,525
– –
XLP icon
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$162K 0.05%
2,757
– –
MDLZ icon
170
Mondelez International
MDLZ
$79B
$153K 0.05%
2,985
– –
GSK icon
171
GSK
GSK
$79.3B
$151K 0.05%
2,956
– –
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$1.89B
$151K 0.05%
3,000
– –
CAH icon
173
Cardinal Health
CAH
$35.6B
$146K 0.04%
2,800
– –
SDY icon
174
SPDR S&P Dividend ETF
SDY
$20.5B
$146K 0.04%
1,604
+204
+15% +$18.6K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$146K 0.04%
3,514
-99
-3% -$4.11K
5 6
7
8 9