SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.98%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
155
Reduced
66
Closed
34
Top Buys
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Air Products & Chemicals
APD
|
$979K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$782K |
| 3 |
Target
TGT
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$289K |
| 5 |
Dominion Energy
D
|
$198K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.97% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.41M | 1.24% |
36,189
-165
| -0.5% | -$15.6K |
|
27
Union Pacific
UNP
$133B
| $3.35M | 1.22% |
28,083
-884
| -3% | -$105K |
|
28
Pfizer
PFE
$141B
| $3.21M | 1.17% |
103,040
-3,088
| -3% | -$96.2K |
|
|
29
Air Products & Chemicals
APD
$65.5B
| $3.19M | 1.16% |
22,090
+6,790
| +44% | +$979K |
|
30
AT&T
T
$209B
| $3.16M | 1.15% |
94,065
+3,285
| +4% | +$110K |
|
31
IBM
IBM
$227B
| $3M | 1.09% |
18,690
-835
| -4% | -$134K |
|
32
ConocoPhillips
COP
$124B
| $2.96M | 1.08% |
42,805
+1,968
| +5% | +$136K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $2.75M | 1% |
92,500
+10,680
| +13% | +$318K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $2.66M | 0.97% |
21,236
+510
| +2% | +$63.9K |
|
|
35
Dominion Energy
D
$51.1B
| $2.63M | 0.96% |
34,240
-2,577
| -7% | -$198K |
|
|
SUSQ
36
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.63M | 0.96% |
96,011
+94,400
| +5,860% | +$2.59M |
|
37
Cisco
CSCO
$274B
| $2.41M | 0.88% |
86,594
+1,483
| +2% | +$41.2K |
|
38
Philip Morris
PM
$260B
| $2.15M | 0.79% |
26,432
-49
| -0.2% | -$3.99K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 0.72% |
17,670
-505
| -3% | -$56.4K |
|
40
Coca-Cola
KO
$297B
| $1.97M | 0.72% |
46,579
+16,377
| +54% | +$692K |
|
41
United Bankshares
UBSI
$5.43B
| $1.88M | 0.68% |
50,116
-100
| -0.2% | -$3.75K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | 0.68% |
19,880
-535
| -3% | -$50.2K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.67% |
3,495
+611
| +21% | +$323K |
|
44
Zimmer Biomet
ZBH
$21B
| $1.82M | 0.66% |
15,996
+5,091
| +47% | +$578K |
|
45
Duke Energy
DUK
$95.3B
| $1.79M | 0.65% |
21,392
-821
| -4% | -$68.6K |
|
46
Baxter International
BAX
$12.7B
| $1.78M | 0.65% |
24,221
+355
| +1% | +$26K |
|
47
Omnicom Group
OMC
$15.2B
| $1.71M | 0.62% |
22,105
+100
| +0.5% | +$7.75K |
|
48
DuPont de Nemours
DD
$32.2B
| $1.71M | 0.62% |
37,494
+4,024
| +12% | +$184K |
|
49
Wells Fargo
WFC
$263B
| $1.7M | 0.62% |
31,047
+817
| +3% | +$44.8K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65M | 0.6% |
11,398
+5,536
| +94% | +$802K |
|