SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.95%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
88
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.66M |
| 2 |
GE Aerospace
GE
|
$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$774K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$480K |
| 3 |
Target
TGT
|
$373K |
| 4 |
JPMorgan Chase
JPM
|
$311K |
| 5 |
Foot Locker
FL
|
$230K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 9.37% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.54M | 1.26% |
101,808
-1,232
| -1% | -$42.8K |
|
27
Air Products & Chemicals
APD
$64.8B
| $3.34M | 1.19% |
22,100
+10
| +0% | +$1.54K |
|
28
Intel
INTC
$105B
| $3.27M | 1.16% |
104,398
+1,839
| +2% | +$57.5K |
|
29
Union Pacific
UNP
$132B
| $3.07M | 1.09% |
28,358
+275
| +1% | +$29.8K |
|
30
IBM
IBM
$227B
| $3.07M | 1.09% |
19,100
+410
| +2% | +$65.8K |
|
31
AT&T
T
$208B
| $3.06M | 1.09% |
93,790
-275
| -0.3% | -$8.97K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.85M | 1.01% |
21,211
-25
| -0.1% | -$3.36K |
|
|
SUSQ
33
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.69M | 0.95% |
196,011
+100,000
| +104% | +$1.37M |
|
34
ConocoPhillips
COP
$118B
| $2.66M | 0.95% |
42,780
-25
| -0.1% | -$1.56K |
|
35
Cisco
CSCO
$268B
| $2.52M | 0.9% |
91,619
+5,025
| +6% | +$138K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.86% |
95,040
+2,540
| +3% | +$64.9K |
|
37
Dominion Energy
D
$50.3B
| $2.39M | 0.85% |
33,792
-448
| -1% | -$31.7K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.09M | 0.74% |
18,345
+675
| +4% | +$76.9K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.74% |
3,780
+285
| +8% | +$157K |
|
40
Coca-Cola
KO
$297B
| $2.05M | 0.73% |
50,462
+3,883
| +8% | +$157K |
|
41
Philip Morris
PM
$254B
| $1.99M | 0.71% |
26,432
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.9M | 0.68% |
20,580
+700
| +4% | +$64.8K |
|
43
United Bankshares
UBSI
$5.39B
| $1.88M | 0.67% |
50,116
| – | – |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.88M | 0.67% |
15,996
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.67% |
39,040
+1,546
| +4% | +$74.1K |
|
46
Wells Fargo
WFC
$258B
| $1.82M | 0.65% |
33,532
+2,485
| +8% | +$135K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.79M | 0.64% |
11,773
+375
| +3% | +$57K |
|
48
Omnicom Group
OMC
$15B
| $1.7M | 0.6% |
21,755
-350
| -2% | -$27.3K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.68M | 0.6% |
12,875
+790
| +7% | +$103K |
|
50
Oracle
ORCL
$628B
| $1.66M | 0.59% |
38,429
+2,495
| +7% | +$108K |
|