SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+8.84%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$356M
AUM Growth
+$22.3M
Cap. Flow
-$39.5M
Cap. Flow %
-11.09%
Top 10 Hldgs %
31.19%
Holding
431
New
22
Increased
70
Reduced
91
Closed
19

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$355K
2
UPS icon
United Parcel Service
UPS
$252K
3
DIS icon
Walt Disney
DIS
$197K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K
5
QCOM icon
Qualcomm
QCOM
$172K

Top Sells

1
AAPL icon
Apple
AAPL
$23.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.5M
3
XOM icon
Exxon Mobil
XOM
$1.17M
4
EBAY icon
eBay
EBAY
$425K
5
OTIS icon
Otis Worldwide
OTIS
$358K

Sector Composition

1 Technology 22.04%
2 Healthcare 12.91%
3 Financials 9.26%
4 Consumer Discretionary 8.89%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHCG
151
DELISTED
LHC Group LLC
LHCG
$213K 0.06%
1,000
– –
IYH icon
152
iShares US Healthcare ETF
IYH
$2.75B
$204K 0.06%
4,500
– –
IBB icon
153
iShares Biotechnology ETF
IBB
$5.65B
$203K 0.06%
1,500
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$201K 0.06%
2,463
+213
+9% +$17.4K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$199K 0.06%
3,619
– –
FULT icon
156
Fulton Financial
FULT
$3.57B
$196K 0.06%
21,015
– –
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$194K 0.05%
+2,500
New +$194K
COUP
158
DELISTED
Coupa Software Incorporated
COUP
$192K 0.05%
700
– –
WFC icon
159
Wells Fargo
WFC
$263B
$189K 0.05%
8,052
-5,505
-41% -$129K
CSX icon
160
CSX Corp
CSX
$60.8B
$186K 0.05%
7,200
– –
KMB icon
161
Kimberly-Clark
KMB
$42.6B
$180K 0.05%
1,220
-40
-3% -$5.9K
NFG icon
162
National Fuel Gas
NFG
$7.79B
$177K 0.05%
4,365
-75
-2% -$3.04K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$177K 0.05%
2,757
– –
DELL icon
164
Dell
DELL
$85.2B
$171K 0.05%
4,994
– –
TGT icon
165
Target
TGT
$42.1B
$169K 0.05%
1,075
– –
VBR icon
166
Vanguard Small-Cap Value ETF
VBR
$31.4B
$169K 0.05%
1,525
– –
KMI icon
167
Kinder Morgan
KMI
$59.3B
$165K 0.05%
13,405
-6,370
-32% -$78.4K
AMD icon
168
Advanced Micro Devices
AMD
$261B
$164K 0.05%
2,000
– –
NEE icon
169
NextEra Energy, Inc.
NEE
$145B
$157K 0.04%
2,264
– –
VFC icon
170
VF Corp
VFC
$5.77B
$155K 0.04%
2,213
– –
BAC icon
171
Bank of America
BAC
$376B
$153K 0.04%
6,372
-928
-13% -$22.3K
ICF icon
172
iShares Select U.S. REIT ETF
ICF
$1.89B
$153K 0.04%
3,000
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$153K 0.04%
3,514
– –
DHR icon
174
Danaher
DHR
$141B
$151K 0.04%
790
– –
PCI
175
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$151K 0.04%
7,500
– –
5 6
7
8 9