| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.11 | | Stocks: | 96.88 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 19.92% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 3.29 | -8.58 | | PROCTER GAMBLE CO | PG | 2.33 | -2.46 | | INTL BUSINESS MACH | IBM | 2.01 | 45.87 | | UNITED TECH | UTX | 1.90 | 20.07 | | JOHNSON AND JOHNS DC | JNJ | 1.90 | 0.90 | | SCHLUMBERGER LTD | SLB | 1.86 | 53.79 | | PEPSICO INC | PEP | 1.83 | 12.08 | | FREEPORT MCMORAN B | FCX | 1.65 | 214.16 | | HONEYWELL INTL INC | HON | 1.60 | 12.57 | | JP MORGAN CHASE CO | JPM | 1.55 | 37.11 |
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| Averages | SNCBX | Category Avg | | Price/Earnings | 15.72 | 15.15 | | Price/Book | 2.41 | 2.04 | | Price/Sales | 1.45 | 1.12 | | Price/Cashflow | 8.75 | 8.56 | | Median Market Cap | 37.33B | 28.56B | | 3 Year Earnings Growth | 13.92% | 11.74% |
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| Sector | | SNCBX | Category Avg | | Utilities | | 1.28 | 3.04 | | Business services | | 2.94 | 4.33 | | Financials | | 10.97 | 15.77 | | Telecommunications | | 3.09 | 5.92 | | Media | | 5.04 | 2.66 | | Consumer goods | | 11.38 | 10.21 | | Energy | | 13.52 | 11.38 | | Hardware | | 11.81 | 9.59 | | Health | | 15.19 | 12.17 | | Software | | 4.63 | 4.26 | | Consumer services | | 3.65 | 9.10 | | Industrial materials | | 16.50 | 11.58 |
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| Sector | SNCBX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 53.65 | | AA | N/A | 5.26 | | A | N/A | 9.46 | | BBB | N/A | 10.49 | | BB | N/A | 7.32 | | B | N/A | 6.60 | | BELOW B | N/A | 5.44 | | OTHER | N/A | 1.80 |
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| Averages | SNCBX | Category Avg | |
Maturity
| N/A | 6.93 | |
Duration
| N/A | 4.04 | |
Credit Quality
| N/A | A |
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0.01% Nasdaq 0.00%
Holdings
