SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
73
Increased
119
Reduced
87
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$336K |
| 3 |
GE Aerospace
GE
|
$303K |
| 4 |
Blackrock
BLK
|
$288K |
| 5 |
Wells Fargo
WFC
|
$258K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$526K |
| 2 |
Duke Energy
DUK
|
$155K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134K |
| 4 |
PepsiCo
PEP
|
$127K |
| 5 |
BHP
BHP
|
$123K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Energy | 11.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.83M | 1.27% |
83,724
+3,766
| +5% | +$127K |
|
27
Altria Group
MO
$113B
| $2.66M | 1.2% |
77,528
+3,825
| +5% | +$131K |
|
|
SUSQ
28
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.66M | 1.2% |
12,471
-2,466
| -17% | -$526K |
|
29
Intel
INTC
$107B
| $2.31M | 1.04% |
100,858
+6,711
| +7% | +$154K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.29M | 1.03% |
89,702
+6,783
| +8% | +$173K |
|
31
Dominion Energy
D
$51.1B
| $2.28M | 1.03% |
36,525
+2,011
| +6% | +$126K |
|
32
Union Pacific
UNP
$133B
| $2.27M | 1.02% |
14,644
+614
| +4% | +$95.3K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.22M | 1% |
20,800
+775
| +4% | +$82.6K |
|
34
CVS Health
CVS
$92.8B
| $2.21M | 1% |
39,018
+1,785
| +5% | +$101K |
|
35
Gilead Sciences
GILD
$140B
| $2.14M | 0.96% |
34,053
+1,821
| +6% | +$114K |
|
|
36
Duke Energy
DUK
$95.3B
| $2.12M | 0.95% |
31,691
-2,324
| -7% | -$155K |
|
37
Cisco
CSCO
$274B
| $1.97M | 0.89% |
84,042
+7,159
| +9% | +$168K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.89M | 0.85% |
20,501
+1,825
| +10% | +$168K |
|
39
Caterpillar
CAT
$196B
| $1.73M | 0.78% |
20,776
+1,113
| +6% | +$92.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.67M | 0.75% |
18,635
-935
| -5% | -$83.5K |
|
41
Zimmer Biomet
ZBH
$21B
| $1.65M | 0.74% |
20,045
+875
| +5% | +$71.9K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | 0.74% |
20,940
-1,350
| -6% | -$106K |
|
43
Coca-Cola
KO
$297B
| $1.53M | 0.69% |
40,278
+3,615
| +10% | +$137K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.66% |
1,686
+207
| +14% | +$181K |
|
45
Omnicom Group
OMC
$15.2B
| $1.45M | 0.65% |
22,910
+50
| +0.2% | +$3.17K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.37M | 0.62% |
23,374
-310
| -1% | -$18.2K |
|
47
United Bankshares
UBSI
$5.43B
| $1.34M | 0.6% |
46,084
+528
| +1% | +$15.3K |
|
48
Baxter International
BAX
$12.7B
| $1.3M | 0.58% |
19,737
+1,300
| +7% | +$85.4K |
|
49
DuPont de Nemours
DD
$32.2B
| $1.29M | 0.58% |
33,688
+1,946
| +6% | +$74.7K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $1.24M | 0.56% |
16,000
| – | – |
|