SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$2.59M
Cap. Flow %
-0.93%
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40

Top Buys

1
VMC icon
Vulcan Materials
VMC
$538K
2
CELG
Celgene Corp
CELG
$438K
3
AMZN icon
Amazon
AMZN
$313K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$312K
5
YUMC icon
Yum China
YUMC
$294K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$5.09M
2
WFC icon
Wells Fargo
WFC
$249K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$241K
4
DELL icon
Dell
DELL
$230K
5
HD icon
Home Depot
HD
$198K

Sector Composition

1 Healthcare 14.94%
2 Technology 11.4%
3 Consumer Staples 10.4%
4 Financials 10.05%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
176
T Rowe Price
TROW
$23.6B
$178K 0.06%
2,368
-730
-24% -$54.9K
FBIN icon
177
Fortune Brands Innovations
FBIN
$7.02B
$177K 0.06%
3,309
-80
-2% -$4.28K
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$172K 0.06%
570
– –
APA icon
179
APA Corp
APA
$8.31B
$170K 0.06%
2,685
-95
-3% -$6.02K
KMI icon
180
Kinder Morgan
KMI
$60B
$167K 0.06%
8,024
+6,145
+327% +$128K
IWM icon
181
iShares Russell 2000 ETF
IWM
$67B
$162K 0.06%
1,197
– –
DEA
182
Easterly Government Properties
DEA
$1.04B
$160K 0.06%
8,000
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$1.93B
$159K 0.06%
1,600
– –
DE icon
184
Deere & Co
DE
$129B
$156K 0.06%
1,515
– –
RTN
185
DELISTED
Raytheon Company
RTN
$156K 0.06%
1,098
– –
FHI icon
186
Federated Hermes
FHI
$4.12B
$154K 0.06%
5,450
– –
NKE icon
187
Nike
NKE
$114B
$152K 0.05%
2,988
+1,060
+55% +$53.9K
APC
188
DELISTED
Anadarko Petroleum
APC
$149K 0.05%
2,138
– –
DEO icon
189
Diageo
DEO
$62.1B
$145K 0.05%
1,400
-50
-3% -$5.18K
ED icon
190
Consolidated Edison
ED
$35.4B
$145K 0.05%
1,965
-45
-2% -$3.32K
NUV icon
191
Nuveen Municipal Value Fund
NUV
$1.8B
$145K 0.05%
15,200
– –
IYH icon
192
iShares US Healthcare ETF
IYH
$2.75B
$144K 0.05%
1,000
– –
NVO icon
193
Novo Nordisk
NVO
$251B
$142K 0.05%
3,950
-1,475
-27% -$53K
K icon
194
Kellanova
K
$27.6B
$142K 0.05%
1,927
-137
-7% -$10.1K
ICE icon
195
Intercontinental Exchange
ICE
$101B
$140K 0.05%
2,485
+1,988
+400% +$112K
SE
196
DELISTED
Spectra Energy Corp Wi
SE
$139K 0.05%
3,368
-1
-0% -$41
DXCM icon
197
DexCom
DXCM
$29.5B
$135K 0.05%
2,268
– –
ES icon
198
Eversource Energy
ES
$23.8B
$133K 0.05%
2,400
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$5.6B
$133K 0.05%
500
– –
NAD icon
200
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$132K 0.05%
9,444
– –
6 7
8
9 10