SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.59%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.8%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-114.14%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
71
Reduced
98
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277K |
| 2 |
Johnson & Johnson
JNJ
|
$192K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Colgate-Palmolive
CL
|
$148K |
| 5 |
PPG Industries
PPG
|
$132K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 3 |
GE Aerospace
GE
|
$7.45M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$257K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$232K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $3.16M | 1.23% |
106,313
+5,777
| +6% | +$171K |
|
27
CVS Health
CVS
$93B
| $3.04M | 1.19% |
40,359
+165
| +0.4% | +$12.4K |
|
28
Altria Group
MO
$112B
| $3M | 1.17% |
71,530
+1,276
| +2% | +$53.5K |
|
29
Gilead Sciences
GILD
$140B
| $2.99M | 1.17% |
36,019
+591
| +2% | +$49K |
|
30
Union Pacific
UNP
$132B
| $2.91M | 1.14% |
29,202
+14,751
| +102% | +$29.9K |
|
31
Air Products & Chemicals
APD
$64.8B
| $2.79M | 1.09% |
21,665
-725
| -3% | -$93.3K |
|
32
Dominion Energy
D
$50.3B
| $2.64M | 1.03% |
36,964
+373
| +1% | +$26.7K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.97% |
21,026
+105
| +0.5% | +$12.4K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $2.36M | 0.92% |
89,602
+3,535
| +4% | +$93.1K |
|
35
Philip Morris
PM
$254B
| $2.22M | 0.87% |
26,371
-710
| -3% | -$59.9K |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.13M | 0.83% |
1,611
-206,300
| -99% | -$273M |
|
37
Cisco
CSCO
$268B
| $2.07M | 0.81% |
83,495
-1,003
| -1% | -$24.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.78% |
3,448
+1,769
| +105% | +$50.2K |
|
39
Coca-Cola
KO
$297B
| $2M | 0.78% |
47,099
+350
| +0.7% | +$14.8K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.92M | 0.75% |
18,220
-255
| -1% | -$26.8K |
|
41
Caterpillar
CAT
$194B
| $1.89M | 0.74% |
17,363
-867
| -5% | -$94.2K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.88M | 0.73% |
36,508
+2,140
| +6% | +$110K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.85M | 0.72% |
20,480
-200
| -1% | -$18.1K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 0.69% |
16,980
-290
| -2% | -$30.2K |
|
45
Duke Energy
DUK
$94.5B
| $1.72M | 0.67% |
23,181
-757
| -3% | -$56.2K |
|
46
Baxter International
BAX
$12.1B
| $1.72M | 0.67% |
23,732
+425
| +2% | +$30.7K |
|
47
United Bankshares
UBSI
$5.39B
| $1.65M | 0.64% |
50,916
+600
| +1% | +$19.4K |
|
48
Omnicom Group
OMC
$15B
| $1.57M | 0.61% |
22,005
-355
| -2% | -$25.3K |
|
49
Wells Fargo
WFC
$258B
| $1.56M | 0.61% |
29,617
+1,286
| +5% | +$67.6K |
|
50
Merck
MRK
$210B
| $1.48M | 0.58% |
25,521
+1,304
| +5% | +$75.4K |
|