SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+4.98%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$28.3M
(+11%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
154
Reduced
68
Closed
34
Top Buys
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Air Products & Chemicals
APD
|
$979K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$782K |
| 3 |
Target
TGT
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$289K |
| 5 |
Dominion Energy
D
|
$198K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.97% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.72% |
