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
PGF icon
176
Invesco Financial Preferred ETF
PGF
$808M
$144K 0.05%
7,650
-1,350
-15% -$25.4K
NOW icon
177
ServiceNow
NOW
$190B
$140K 0.04%
550
– –
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$138K 0.04%
2,364
-100
-4% -$5.84K
WIX icon
179
WIX.com
WIX
$8.52B
$134K 0.04%
1,150
– –
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8B
$133K 0.04%
400
– –
CAH icon
181
Cardinal Health
CAH
$35.7B
$133K 0.04%
2,800
-100
-3% -$4.75K
FE icon
182
FirstEnergy
FE
$25.1B
$132K 0.04%
2,742
– –
AMED
183
DELISTED
Amedisys
AMED
$131K 0.04%
1,000
– –
DELL icon
184
Dell
DELL
$84.4B
$131K 0.04%
4,994
– –
TGT icon
185
Target
TGT
$42.3B
$131K 0.04%
1,225
– –
K icon
186
Kellanova
K
$27.8B
$128K 0.04%
2,120
– –
AWK icon
187
American Water Works
AWK
$28B
$125K 0.04%
1,004
– –
ACN icon
188
Accenture
ACN
$159B
$124K 0.04%
645
– –
PCI
189
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$122K 0.04%
5,000
– –
DIA icon
190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$121K 0.04%
450
– –
MAR icon
191
Marriott International Class A Common Stock
MAR
$71.9B
$120K 0.04%
964
– –
ADUS icon
192
Addus HomeCare
ADUS
$2.08B
$119K 0.04%
1,500
+379
+34% +$30.1K
PEG icon
193
Public Service Enterprise Group
PEG
$40.5B
$118K 0.04%
1,900
– –
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$118K 0.04%
1,150
– –
NVS icon
195
Novartis
NVS
$251B
$117K 0.04%
1,350
-200
-13% -$17.3K
USB icon
196
US Bancorp
USB
$75.9B
$116K 0.04%
2,095
-260
-11% -$14.4K
LHCG
197
DELISTED
LHC Group LLC
LHCG
$114K 0.04%
1,000
– –
CHT icon
198
Chunghwa Telecom
CHT
$34.3B
$113K 0.04%
3,160
– –
CI icon
199
Cigna
CI
$81.5B
$111K 0.03%
732
-7
-0.9% -$1.06K
NXPI icon
200
NXP Semiconductors
NXPI
$57.2B
$109K 0.03%
1,000
– –
6 7
8
9 10