SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-0.47%
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
-$17.1M
Cap. Flow %
-6.14%
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
55
Reduced
84
Closed
14

Top Buys

1
PPG icon
PPG Industries
PPG
$2.01M
2
CDK
CDK Global, Inc.
CDK
$453K
3
SBUX icon
Starbucks
SBUX
$408K
4
TGT icon
Target
TGT
$398K
5
WFC icon
Wells Fargo
WFC
$153K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.84M
2
GE icon
GE Aerospace
GE
$7.26M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.05M
4
BAX icon
Baxter International
BAX
$175K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$159K

Sector Composition

1 Healthcare 16.14%
2 Technology 11.42%
3 Consumer Staples 9.35%
4 Energy 9.11%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
201
DexCom
DXCM
$29.5B
$134K 0.05%
1,678
– –
ETN icon
202
Eaton
ETN
$134B
$134K 0.05%
1,992
– –
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.9B
$134K 0.05%
1,500
– –
CHT icon
204
Chunghwa Telecom
CHT
$33.8B
$133K 0.05%
4,160
– –
K icon
205
Kellanova
K
$27.6B
$129K 0.05%
2,064
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$66.6B
$128K 0.05%
1,022
– –
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.7B
$126K 0.05%
5,154
-6,500
-56% -$159K
TFX icon
208
Teleflex
TFX
$5.59B
$125K 0.04%
925
-100
-10% -$13.5K
AMBA icon
209
Ambarella
AMBA
$3.4B
$123K 0.04%
1,200
-1,300
-52% -$133K
STT icon
210
State Street
STT
$32.6B
$123K 0.04%
1,593
– –
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$122K 0.04%
1,500
– –
DTV
212
DELISTED
DIRECTV COM STK (DE)
DTV
$122K 0.04%
1,310
– –
EPC icon
213
Edgewell Personal Care
EPC
$1.12B
$121K 0.04%
920
– –
TXN icon
214
Texas Instruments
TXN
$184B
$120K 0.04%
2,323
-300
-11% -$15.5K
RTN
215
DELISTED
Raytheon Company
RTN
$120K 0.04%
1,253
– –
EQT icon
216
EQT Corp
EQT
$32.4B
$118K 0.04%
1,450
– –
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$117K 0.04%
430
– –
ICE icon
218
Intercontinental Exchange
ICE
$101B
$115K 0.04%
515
– –
BHI
219
DELISTED
Baker Hughes
BHI
$115K 0.04%
1,860
-1,300
-41% -$80.4K
TWX
220
DELISTED
Time Warner Inc
TWX
$110K 0.04%
1,256
– –
BP icon
221
BP
BP
$90.8B
$107K 0.04%
2,684
– –
NKE icon
222
Nike
NKE
$110B
$104K 0.04%
964
– –
FBIN icon
223
Fortune Brands Innovations
FBIN
$7.02B
$102K 0.04%
2,230
-354
-14% -$16.2K
PCI
224
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$101K 0.04%
5,000
– –
MMC icon
225
Marsh & McLennan
MMC
$101B
$99K 0.04%
1,745
– –
7 8
9
10 11