SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$1.18M
Cap. Flow %
0.34%
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9

Top Buys

1
ADBE icon
Adobe
ADBE
$345K
2
AMAT icon
Applied Materials
AMAT
$235K
3
T icon
AT&T
T
$186K
4
BMY icon
Bristol-Myers Squibb
BMY
$141K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$136K

Top Sells

1
CELG
Celgene Corp
CELG
$274K
2
GE icon
GE Aerospace
GE
$190K
3
ROP icon
Roper Technologies
ROP
$186K
4
VSM
Versum Materials, Inc.
VSM
$163K
5
MO icon
Altria Group
MO
$141K

Sector Composition

1 Technology 18.31%
2 Healthcare 12.83%
3 Financials 10.29%
4 Consumer Discretionary 7.08%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
176
Target
TGT
$42.6B
$157K 0.05%
1,224
-1
-0.1% -$128
EPD icon
177
Enterprise Products Partners
EPD
$69.7B
$155K 0.05%
5,500
+2,900
+112% +$81.7K
NOW icon
178
ServiceNow
NOW
$187B
$155K 0.05%
550
– –
ET icon
179
Energy Transfer Partners
ET
$61.2B
$154K 0.04%
12,000
– –
SDY icon
180
SPDR S&P Dividend ETF
SDY
$20.5B
$151K 0.04%
1,400
+250
+22% +$27K
CI icon
181
Cigna
CI
$81.5B
$150K 0.04%
732
– –
BIO icon
182
Bio-Rad Laboratories Class A
BIO
$7.91B
$148K 0.04%
400
– –
FHI icon
183
Federated Hermes
FHI
$4.09B
$147K 0.04%
4,500
– –
NVS icon
184
Novartis
NVS
$245B
$147K 0.04%
1,552
+202
+15% +$19.1K
ADUS icon
185
Addus HomeCare
ADUS
$2.16B
$146K 0.04%
1,500
– –
MAR icon
186
Marriott International Class A Common Stock
MAR
$71.6B
$146K 0.04%
964
– –
INTU icon
187
Intuit
INTU
$185B
$144K 0.04%
550
+200
+57% +$52.4K
CAH icon
188
Cardinal Health
CAH
$35.6B
$142K 0.04%
2,800
– –
WIX icon
189
WIX.com
WIX
$7.75B
$141K 0.04%
1,150
– –
K icon
190
Kellanova
K
$27.5B
$138K 0.04%
1,991
– –
LHCG
191
DELISTED
LHC Group LLC
LHCG
$138K 0.04%
1,000
– –
NEE icon
192
NextEra Energy, Inc.
NEE
$148B
$137K 0.04%
566
-25
-4% -$6.05K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.6B
$137K 0.04%
4,440
+1,640
+59% +$50.6K
ACN icon
194
Accenture
ACN
$160B
$136K 0.04%
645
– –
FV icon
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$136K 0.04%
+4,325
New +$136K
DEO icon
196
Diageo
DEO
$61.3B
$135K 0.04%
804
+204
+34% +$34.3K
DELL icon
197
Dell
DELL
$80.2B
$130K 0.04%
2,531
– –
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$128K 0.04%
450
– –
PCI
199
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$126K 0.04%
5,000
– –
ALLE icon
200
Allegion
ALLE
$14.4B
$125K 0.04%
1,000
– –
6 7
8
9 10