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Security National Trust Co

Q1 2020 Holdings

Filed 2020-05-11 | 644 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Equity Lifestyle Pptys in(ELS)C COM29472R108$3500.0%
Banco Bilbao Vizcaya Arge(BBVA)NTASPONSORED ADR05946K101$38530.0%
Ameriprise Financial(AMP)COM03076C106$3310.0%
Bancorp Inc del(TBBK)COM05969A105$46900.0%
Sherwin Williams Co(SHW)COM824348106$490.0%
Nuveen PA Invt Quality MU(NQP)N FCOM670972108$43000.0%
Corning(GLW)COM219350105$42000.0%
Waste Mgmt Inc del(WM)COM94106L109$4380.0%
T Mobile US Inc(TMUS)COM872590104$4520.0%
Oshkosh Corp(OSK)COM688239201$4590.0%
Select Sector Spdr TR(XLU)SBI INT_UTILS81369Y886$4670.0%
Microchip Technology(MCHP)COM595017104$4580.0%
Bank OZK(OZK)COM06417N103$42100.0%
Ryder SYS Inc(R)COM783549108$41560.0%
FMC Corp(FMC)COM302491303$4480.0%
Advance Auto Parts Inc(AAP)COM00751Y106$5550.0%
Autozone(AZO)COM053332102$560.0%
Alliancebernstein Holding(AB)COM01881G106$52880.0%
Pacwest Bancorp del(PACWUSD)COM695263103$53000.0%
Mercadolibre(MELI)COM58733R102$5110.0%
Marriott Vacations Wrldwd(VAC)E CCOM57164Y107$5840.0%
Marathon Petroleum(MPC)COM56585A102$52000.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$5110.0%
Lululemon Athletica Inc(LULU)COM550021109$5290.0%
CDW Corp(CDW)COM12514G108$5490.0%
Broadridge Finl Solutions(BR)INCOM11133T103$5550.0%
Netflix Inc(NFLX)COM64110L106$5120.0%
Citigroup(C)COM172967424$61370.0%
Graniteshares Gold TR(BAR)SHS BEN INT38748G101$64000.0%
Estee Lauder A(EL)COM518439104$6370.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$6540.0%
Booz Allen Hamilton Hldg(BAH)CORCL A099502106$6830.0%
Nuveen Floating Rate IncoME OPPORTUNITY6706EN100$67580.0%
Webster Finl Corp Conn(WBS)COM947890109$62500.0%
Zions Bancorporation(ZION)COM989701107$62250.0%
Ishares TR(IXJ)GLO B HLTHCRE ETF464287325$6960.0%
Lamb Weston Hldgs Inc(LW)COM513272104$6990.0%
Dexcom Inc(DXCM)COM252131107$6230.0%
Cummins Inc(CMI)COM231021106$6460.0%
Advent Convertible(AVK)COM00764C109$65310.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$7260.0%
Ishares TR(MCHI)MSCI CHINA ETF46429B671$71210.0%
Spartannash Co(SPTN)COM847215100$75000.0%
Regions Finl Corp New(RF)COM7591EP100$77780.0%
Cognizant Technology Solu(CTSH)TIONS A192446102$71470.0%
Papa Johns Intl Inc(PZZA)COM698813102$71330.0%
Ferrari N V(RACE)COMN3167Y103$8500.0%
Shopify Inc(SHOP)CL A82509L107$8190.0%
Nuveen S&P 500 Buy-Write(XBXMX)INC6706ER101$87580.0%
Global X FDSGLBX SUPERDIV37950E549$89000.0%
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