SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.23%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$532K |
| 2 |
PFBI
Premier Financial Bancorp
PFBI
|
$50K |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Quest Diagnostics
DGX
|
$1.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$802K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.97M | 1.15% |
13,609
| – | – |
|
27
Roper Technologies
ROP
$56.6B
| $4.96M | 1.15% |
10,538
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.9M | 1.14% |
14,100
| – | – |
|
29
Air Products & Chemicals
APD
$65.5B
| $4.85M | 1.12% |
16,843
| – | – |
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.84M | 1.12% |
45,965
| – | – |
|
31
Blackrock
BLK
$175B
| $4.75M | 1.1% |
5,428
| – | – |
|
32
Union Pacific
UNP
$133B
| $4.62M | 1.07% |
21,002
| – | – |
|
33
PPG Industries
PPG
$25.1B
| $4.38M | 1.01% |
25,782
| – | – |
|
34
Adobe
ADBE
$151B
| $4.22M | 0.98% |
7,205
| – | – |
|
35
Salesforce
CRM
$245B
| $4.17M | 0.97% |
17,055
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.96% |
62,320
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $4.04M | 0.94% |
64,073
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 0.91% |
1,609
| – | – |
|
39
Oracle
ORCL
$635B
| $3.87M | 0.9% |
49,690
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $3.81M | 0.88% |
46,808
| – | – |
|
41
Starbucks
SBUX
$100B
| $3.79M | 0.88% |
33,865
| – | – |
|
42
Verizon
VZ
$186B
| $3.67M | 0.85% |
65,464
| – | – |
|
43
Caterpillar
CAT
$196B
| $3.58M | 0.83% |
16,452
| – | – |
|
44
Pfizer
PFE
$141B
| $3.5M | 0.81% |
89,336
| – | – |
|
45
AbbVie
ABBV
$372B
| $3.41M | 0.79% |
30,286
| – | – |
|
46
Qualcomm
QCOM
$173B
| $3.32M | 0.77% |
23,257
| – | – |
|
47
Constellation Brands
STZ
$28.5B
| $3.23M | 0.75% |
13,808
| – | – |
|
48
Truist Financial
TFC
$60.4B
| $3.23M | 0.75% |
58,155
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 0.75% |
11,967
| – | – |
|
50
Chevron
CVX
$324B
| $3.04M | 0.7% |
28,988
| – | – |
|