SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+1.24%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$859K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
Ventas
VTR
|
$476K |
Top Sells
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
Duke Energy
DUK
|
$482K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$418K |
| 5 |
Altria Group
MO
|
$323K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 11.47% |
| 3 | Technology | 11.06% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94.3B
| $3.01M | 1.22% |
40,194
+736
| +2% | +$55.1K |
|
27
Union Pacific
UNP
$130B
| $2.71M | 1.1% |
28,902
-86
| -0.3% | -$8.07K |
|
28
Intel
INTC
$107B
| $2.68M | 1.08% |
103,719
+711
| +0.7% | +$18.4K |
|
29
Air Products & Chemicals
APD
$64.3B
| $2.67M | 1.08% |
24,204
+752
| +3% | +$82.8K |
|
|
30
Altria Group
MO
$112B
| $2.63M | 1.06% |
70,254
-8,624
| -11% | -$323K |
|
31
Dominion Energy
D
$49.6B
| $2.6M | 1.05% |
36,591
+641
| +2% | +$45.5K |
|
32
Thermo Fisher Scientific
TMO
$187B
| $2.52M | 1.02% |
20,921
+250
| +1% | +$30.1K |
|
33
Gilead Sciences
GILD
$143B
| $2.51M | 1.02% |
35,428
+795
| +2% | +$56.3K |
|
|
SUSQ
34
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.36M | 0.96% |
207,911
+199,640
| +2,414% | +$2.27M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.96% |
86,067
-400
| -0.5% | -$11K |
|
|
36
Philip Morris
PM
$251B
| $2.22M | 0.9% |
27,081
-9,487
| -26% | -$777K |
|
37
Cisco
CSCO
$264B
| $1.89M | 0.77% |
84,498
+1,870
| +2% | +$41.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.83T
| $1.87M | 0.76% |
67,412
+1,606
| +2% | +$44.6K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.84M | 0.75% |
73,900
| – | – |
|
40
Caterpillar
CAT
$197B
| $1.81M | 0.73% |
18,230
-746
| -4% | -$74.2K |
|
41
Coca-Cola
KO
$294B
| $1.81M | 0.73% |
46,749
+5,400
| +13% | +$209K |
|
42
iShares S&P 500 Value ETF
IVE
$41B
| $1.8M | 0.73% |
20,680
| – | – |
|
43
Baxter International
BAX
$12.5B
| $1.71M | 0.69% |
42,908
+6,075
| +16% | +$243K |
|
|
44
Duke Energy
DUK
$93.7B
| $1.71M | 0.69% |
23,938
-6,764
| -22% | -$482K |
|
45
DuPont de Nemours
DD
$32.4B
| $1.67M | 0.68% |
17,035
+287
| +2% | +$28.1K |
|
46
Zimmer Biomet
ZBH
$20.9B
| $1.63M | 0.66% |
17,788
| – | – |
|
47
Omnicom Group
OMC
$15.4B
| $1.62M | 0.66% |
22,360
+200
| +0.9% | +$14.5K |
|
48
United Bankshares
UBSI
$5.42B
| $1.54M | 0.62% |
50,316
+4,832
| +11% | +$148K |
|
49
Oracle
ORCL
$639B
| $1.43M | 0.58% |
35,012
-480
| -1% | -$19.6K |
|
50
Wells Fargo
WFC
$254B
| $1.41M | 0.57% |
28,331
+3,935
| +16% | +$196K |
|