SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
+9.38%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$1.18M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
99
Reduced
89
Closed
37

Top Buys

1
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
$322K
2
HD icon
Home Depot
HD
$225K
3
AXP icon
American Express
AXP
$191K
4
GE icon
GE Aerospace
GE
$172K
5
FL icon
Foot Locker
FL
$170K

Top Sells

1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.36M
2
VZ icon
Verizon
VZ
$277K
3
ZBH icon
Zimmer Biomet
ZBH
$259K
4
PX
Praxair Inc
PX
$240K
5
WSBC icon
WesBanco
WSBC
$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$44.1B
$117K 0.05%
779
– –
NEE icon
202
NextEra Energy, Inc.
NEE
$150B
$116K 0.05%
1,350
-32
-2% -$2.75K
HLSS
203
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$115K 0.05%
5,000
– –
UPS icon
204
United Parcel Service
UPS
$72.2B
$113K 0.05%
1,079
+484
+81% +$50.7K
ICF icon
205
iShares Select U.S. REIT ETF
ICF
$1.9B
$112K 0.05%
1,500
– –
PCI
206
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$112K 0.05%
5,000
– –
MDY icon
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$111K 0.05%
455
– –
CHT icon
208
Chunghwa Telecom
CHT
$33.8B
$110K 0.05%
3,560
– –
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
$110K 0.05%
1,151
+451
+64% +$43.1K
TFX icon
210
Teleflex
TFX
$5.61B
$109K 0.05%
1,165
– –
EPC icon
211
Edgewell Personal Care
EPC
$1.1B
$108K 0.04%
1,000
-50
-5% -$5.4K
WYNN icon
212
Wynn Resorts
WYNN
$13B
$107K 0.04%
550
– –
IYH icon
213
iShares US Healthcare ETF
IYH
$2.76B
$105K 0.04%
900
– –
LMT icon
214
Lockheed Martin
LMT
$106B
$104K 0.04%
700
– –
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$102K 0.04%
+1,100
New +$102K
ICE icon
216
Intercontinental Exchange
ICE
$100B
$100K 0.04%
446
+428
+2,378% +$96K
DTV
217
DELISTED
DIRECTV COM STK (DE)
DTV
$97K 0.04%
1,410
– –
HOT
218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$96K 0.04%
1,205
– –
EBAY icon
219
eBay
EBAY
$41.1B
$95K 0.04%
1,728
– –
ELV icon
220
Elevance Health
ELV
$72.6B
$93K 0.04%
1,015
– –
DOC icon
221
Healthpeak Properties
DOC
$12.5B
$90K 0.04%
2,500
– –
EQT icon
222
EQT Corp
EQT
$32.7B
$90K 0.04%
1,000
– –
FIGY
223
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$90K 0.04%
787
– –
LINE
224
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$89K 0.04%
2,900
– –
NMO
225
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$89K 0.04%
7,400
+6,900
+1,380% +$83K
7 8
9
10 11