SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$821K
3
+$704K
4
STZ icon
Constellation Brands
STZ
+$607K
5
SBUX icon
Starbucks
SBUX
+$396K

Top Sells

1
+$1.2M
2
+$529K
3
+$456K
4
AAPL icon
Apple
AAPL
+$428K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$389K

Sector Composition

1 Technology 22.6%
2 Healthcare 11.63%
3 Financials 10.63%
4 Consumer Discretionary 8.13%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHT icon
201
Chunghwa Telecom
CHT
$31.7B
$138K 0.03%
3,400
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$138K 0.03%
400
-50
NFG icon
203
National Fuel Gas
NFG
$7.43B
$137K 0.03%
2,615
-50
FHI icon
204
Federated Hermes
FHI
$4.09B
$136K 0.03%
4,000
K
205
DELISTED
Kellanova
K
$135K 0.03%
2,227
CI icon
206
Cigna
CI
$73.3B
$134K 0.03%
567
-19
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$133K 0.03%
1,056
MAR icon
208
Marriott International
MAR
$83.1B
$132K 0.03%
964
BXMT icon
209
Blackstone Mortgage Trust
BXMT
$3.41B
$128K 0.03%
4,000
CNI icon
210
Canadian National Railway
CNI
$59.9B
$127K 0.03%
1,200
GPC icon
211
Genuine Parts
GPC
$18B
$126K 0.03%
1,000
NVS icon
212
Novartis
NVS
$260B
$123K 0.03%
1,350
-97
HSY icon
213
Hershey
HSY
$38.4B
$122K 0.03%
700
LHX icon
214
L3Harris
LHX
$52.4B
$121K 0.03%
562
-250
CLX icon
215
Clorox
CLX
$12.4B
$120K 0.03%
672
SO icon
216
Southern Company
SO
$95.7B
$120K 0.03%
1,975
+200
VOO icon
217
Vanguard S&P 500 ETF
VOO
$813B
$120K 0.03%
304
-25
PEG icon
218
Public Service Enterprise Group
PEG
$39.7B
$114K 0.03%
1,900
DFS
219
DELISTED
Discover Financial Services
DFS
$113K 0.03%
959
-170
EMR icon
220
Emerson Electric
EMR
$74B
$113K 0.03%
1,175
-50
DG icon
221
Dollar General
DG
$29.7B
$108K 0.02%
500
WFC icon
222
Wells Fargo
WFC
$292B
$105K 0.02%
2,319
-275
ALL icon
223
Allstate
ALL
$54.7B
$104K 0.02%
801
MDLZ icon
224
Mondelez International
MDLZ
$69.4B
$102K 0.02%
1,636
+48
RNG icon
225
RingCentral
RNG
$2.6B
$102K 0.02%
350
7 8
9
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