SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+9.38%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
99
Reduced
89
Closed
37
Top Buys
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$322K |
| 2 |
Home Depot
HD
|
$225K |
| 3 |
American Express
AXP
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Foot Locker
FL
|
$170K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.36M |
| 2 |
Verizon
VZ
|
$277K |
| 3 |
Zimmer Biomet
ZBH
|
$259K |
| 4 |
PX
Praxair Inc
PX
|
$240K |
| 5 |
WesBanco
WSBC
|
$223K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Energy | 11.63% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $3.02M | 1.25% |
85,763
+2,039
| +2% | +$71.7K |
|
27
ConocoPhillips
COP
$124B
| $2.99M | 1.24% |
42,324
-2,934
| -6% | -$207K |
|
28
CVS Health
CVS
$92.8B
| $2.82M | 1.17% |
39,458
+440
| +1% | +$31.5K |
|
|
SUSQ
29
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.67M | 1.11% |
8,271
-4,200
| -34% | -$1.36M |
|
30
Intel
INTC
$107B
| $2.67M | 1.11% |
103,008
+2,150
| +2% | +$55.8K |
|
31
Gilead Sciences
GILD
$140B
| $2.6M | 1.08% |
34,633
+580
| +2% | +$43.6K |
|
32
Union Pacific
UNP
$133B
| $2.44M | 1.01% |
14,494
-150
| -1% | -$25.2K |
|
33
Air Products & Chemicals
APD
$65.5B
| $2.43M | 1% |
21,695
+895
| +4% | +$100K |
|
34
Dominion Energy
D
$51.1B
| $2.33M | 0.96% |
35,950
-575
| -2% | -$37.2K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.95% |
20,671
+170
| +0.8% | +$18.9K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.17M | 0.9% |
86,467
-3,235
| -4% | -$81.3K |
|
37
Duke Energy
DUK
$95.3B
| $2.12M | 0.88% |
30,702
-989
| -3% | -$68.3K |
|
38
Cisco
CSCO
$274B
| $1.85M | 0.77% |
82,628
-1,414
| -2% | -$31.7K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $1.84M | 0.76% |
1,639
-47
| -3% | -$52.6K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 0.75% |
18,475
-160
| -0.9% | -$15.8K |
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.77M | 0.73% |
20,680
-260
| -1% | -$22.2K |
|
42
Caterpillar
CAT
$196B
| $1.72M | 0.71% |
18,976
-1,800
| -9% | -$163K |
|
43
Coca-Cola
KO
$297B
| $1.71M | 0.71% |
41,349
+1,071
| +3% | +$44.2K |
|
44
Omnicom Group
OMC
$15.2B
| $1.65M | 0.68% |
22,160
-750
| -3% | -$55.8K |
|
|
45
Zimmer Biomet
ZBH
$21B
| $1.61M | 0.67% |
17,270
-2,775
| -14% | -$259K |
|
46
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.62% |
33,788
+100
| +0.3% | +$4.44K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.61% |
22,574
-800
| -3% | -$52K |
|
48
United Bankshares
UBSI
$5.43B
| $1.43M | 0.59% |
45,484
-600
| -1% | -$18.9K |
|
49
Baxter International
BAX
$12.7B
| $1.39M | 0.58% |
20,007
+270
| +1% | +$18.8K |
|
50
Oracle
ORCL
$635B
| $1.36M | 0.56% |
35,492
-200
| -0.6% | -$7.65K |
|