SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.67%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-4.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
85
Reduced
118
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$374K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 3 |
Roper Technologies
ROP
|
$939K |
| 4 |
Air Products & Chemicals
APD
|
$829K |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 11.36% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.8B
| $3.17M | 1.29% |
39,800
-559
| -1% | -$44.5K |
|
27
Union Pacific
UNP
$131B
| $3.14M | 1.28% |
28,967
-235
| -0.8% | -$25.5K |
|
28
Pfizer
PFE
$142B
| $3.14M | 1.28% |
106,128
-185
| -0.2% | -$5.47K |
|
29
ConocoPhillips
COP
$124B
| $3.13M | 1.27% |
40,837
-2,527
| -6% | -$193K |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 1.2% |
57,707
-19,636
| -25% | -$1.01M |
|
31
Dominion Energy
D
$50.9B
| $2.54M | 1.04% |
36,817
-147
| -0.4% | -$10.2K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 1.03% |
20,726
-300
| -1% | -$36.5K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.39M | 0.97% |
81,820
-7,782
| -9% | -$228K |
|
34
Philip Morris
PM
$257B
| $2.21M | 0.9% |
26,481
+110
| +0.4% | +$9.17K |
|
35
Cisco
CSCO
$269B
| $2.14M | 0.87% |
85,111
+1,616
| +2% | +$40.7K |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.02M | 0.82% |
1,611
| – | – |
|
|
37
Air Products & Chemicals
APD
$65.2B
| $1.99M | 0.81% |
15,300
-6,365
| -29% | -$829K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.94M | 0.79% |
18,175
-45
| -0.2% | -$4.81K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.84M | 0.75% |
20,415
-65
| -0.3% | -$5.86K |
|
40
DuPont de Nemours
DD
$31.6B
| $1.76M | 0.71% |
33,470
-3,038
| -8% | -$159K |
|
41
Baxter International
BAX
$12.5B
| $1.71M | 0.7% |
23,866
+134
| +0.6% | +$9.62K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $1.68M | 0.68% |
2,884
-564
| -16% | -$329K |
|
43
Duke Energy
DUK
$95.2B
| $1.66M | 0.68% |
22,213
-968
| -4% | -$72.4K |
|
44
Wells Fargo
WFC
$261B
| $1.57M | 0.64% |
30,230
+613
| +2% | +$31.8K |
|
45
United Bankshares
UBSI
$5.4B
| $1.55M | 0.63% |
50,216
-700
| -1% | -$21.6K |
|
46
Omnicom Group
OMC
$15.1B
| $1.52M | 0.62% |
22,005
| – | – |
|
47
Merck
MRK
$213B
| $1.5M | 0.61% |
25,378
-143
| -0.6% | -$8.48K |
|
48
Vanguard Large-Cap ETF
VV
$44B
| $1.45M | 0.59% |
16,000
| – | – |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.4M | 0.57% |
7,111
+5,165
| +265% | +$1.02M |
|
50
Oracle
ORCL
$627B
| $1.38M | 0.56% |
36,106
+196
| +0.5% | +$7.5K |
|