SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.8%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.28M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Truist Financial
TFC
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$656K |
| 2 |
AT&T
T
|
$643K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
RTX Corp
RTX
|
$348K |
| 5 |
Chubb
CB
|
$342K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.6B
| $96K | 0.02% |
1,500
| – | – |
|
227
Materials Select Sector SPDR Fund
XLB
$5.48B
| $95K | 0.02% |
1,200
| – | – |
|
228
Mondelez International
MDLZ
$80B
| $93K | 0.02% |
1,588
+233
| +17% | +$13.6K |
|
229
Vanguard Value ETF
VTV
$143B
| $93K | 0.02% |
710
| – | – |
|
230
Allstate
ALL
$53.8B
| $92K | 0.02% |
801
| – | – |
|
231
State Street
STT
$31.9B
| $92K | 0.02% |
1,093
| – | – |
|
|
XYZ
232
Block, Inc.
XYZ
$46B
| $91K | 0.02% |
400
+300
| +300% | +$68.3K |
|
233
Ambarella
AMBA
$3.22B
| $90K | 0.02% |
900
| – | – |
|
234
iShares Core US Aggregate Bond ETF
AGG
$130B
| $88K | 0.02% |
773
+511
| +195% | +$58.2K |
|
235
TJX Companies
TJX
$154B
| $88K | 0.02% |
1,331
-235
| -15% | -$15.5K |
|
236
McKesson
MCK
$86.2B
| $86K | 0.02% |
442
| – | – |
|
237
Marsh & McLennan
MMC
$101B
| $83K | 0.02% |
680
-140
| -17% | -$17.1K |
|
238
Medtronic
MDT
$120B
| $80K | 0.02% |
672
-65
| -9% | -$7.74K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $79K | 0.02% |
780
-66
| -8% | -$6.69K |
|
240
Ball Corp
BALL
$13.9B
| $78K | 0.02% |
915
| – | – |
|
241
Viatris
VTRS
$12.2B
| $78K | 0.02% |
5,570
-5,029
| -47% | -$70.4K |
|
242
Vanguard Mid-Cap ETF
VO
$86.5B
| $77K | 0.02% |
350
| – | – |
|
243
Alcon
ALC
$38.8B
| $76K | 0.02% |
1,090
| – | – |
|
|
XIFR
244
XPLR Infrastructure, LP
XIFR
$988M
| $73K | 0.02% |
+1,000
| New | +$73K |
|
245
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $72K | 0.02% |
1,240
| – | – |
|
246
BP
BP
$90.4B
| $70K | 0.02% |
2,885
-1,500
| -34% | -$36.4K |
|
247
McCormick & Company Non-Voting
MKC
$18.5B
| $70K | 0.02% |
780
+400
| +105% | +$35.9K |
|
248
Schlumberger
SLB
$53.5B
| $70K | 0.02% |
2,600
-410
| -14% | -$11K |
|
249
Church & Dwight Co
CHD
$22.7B
| $68K | 0.02% |
780
+400
| +105% | +$34.9K |
|
250
Lam Research
LRCX
$121B
| $67K | 0.02% |
112
| – | – |
|