SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Return 27.86%
This Quarter Return
+4.59%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$256M
AUM Growth
+$9.36M
Cap. Flow
-$300M
Cap. Flow %
-116.99%
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
70
Reduced
103
Closed
24

Top Buys

1
XOM icon
Exxon Mobil
XOM
$277K
2
JNJ icon
Johnson & Johnson
JNJ
$192K
3
PFE icon
Pfizer
PFE
$171K
4
CL icon
Colgate-Palmolive
CL
$148K
5
PPG icon
PPG Industries
PPG
$132K

Top Sells

1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$273M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$19.5M
3
GE icon
GE Aerospace
GE
$7.45M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$257K
5
BEAM
BEAM INC COM STK (DE)
BEAM
$232K

Sector Composition

1 Healthcare 15.27%
2 Energy 12.27%
3 Technology 11.44%
4 Consumer Staples 9.91%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
201
Huntington Bancshares
HBAN
$25.7B
$125K 0.05%
13,056
– –
WMB icon
202
Williams Companies
WMB
$69.9B
$122K 0.05%
2,088
– –
PCI
203
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$119K 0.05%
5,000
– –
CHT icon
204
Chunghwa Telecom
CHT
$34.3B
$117K 0.05%
3,660
+100
+3% +$3.2K
ITC
205
DELISTED
ITC HOLDINGS CORP
ITC
$116K 0.05%
3,183
-270
-8% -$9.84K
HLSS
206
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$114K 0.04%
5,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$30.2B
$112K 0.04%
2,538
-200
-7% -$8.83K
EPC icon
208
Edgewell Personal Care
EPC
$1.09B
$112K 0.04%
1,241
-108
-8% -$9.75K
DTV
209
DELISTED
DIRECTV COM STK (DE)
DTV
$111K 0.04%
1,310
-100
-7% -$8.47K
ELV icon
210
Elevance Health
ELV
$70.6B
$110K 0.04%
1,015
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$7.3B
$109K 0.04%
3,195
– –
TFX icon
212
Teleflex
TFX
$5.78B
$108K 0.04%
1,025
-65
-6% -$6.85K
EQT icon
213
EQT Corp
EQT
$32.2B
$107K 0.04%
1,837
– –
BHP icon
214
BHP
BHP
$138B
$106K 0.04%
1,839
-414
-18% -$23.9K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$105K 0.04%
1,100
– –
DOC icon
216
Healthpeak Properties
DOC
$12.8B
$103K 0.04%
2,745
– –
FIGY
217
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$103K 0.04%
787
– –
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
$100K 0.04%
1,200
– –
MDY icon
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$99K 0.04%
380
-75
-16% -$19.5K
PSA icon
220
Public Storage
PSA
$52.2B
$99K 0.04%
579
– –
NMO
221
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$99K 0.04%
7,400
– –
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$97K 0.04%
1,205
– –
LINE
223
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$94K 0.04%
2,900
– –
ALLE icon
224
Allegion
ALLE
$14.8B
$93K 0.04%
1,630
-132
-7% -$7.53K
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$91K 0.04%
2,052
– –
7 8
9
10 11