SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-0.47%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
55
Reduced
84
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$2.01M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$453K |
| 3 |
Starbucks
SBUX
|
$408K |
| 4 |
Target
TGT
|
$398K |
| 5 |
Wells Fargo
WFC
|
$153K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
GE Aerospace
GE
|
$7.26M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$3.05M |
| 4 |
Baxter International
BAX
|
$175K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$159K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 9.35% |
| 4 | Energy | 9.11% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.43M | 1.23% |
102,347
+539
| +0.5% | +$18.1K |
|
27
AT&T
T
$209B
| $3.34M | 1.2% |
94,090
+300
| +0.3% | +$10.7K |
|
28
Intel
INTC
$107B
| $3.24M | 1.16% |
106,667
+2,269
| +2% | +$69K |
|
29
IBM
IBM
$227B
| $3.05M | 1.09% |
18,730
-370
| -2% | -$60.2K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.98M | 1.07% |
21,810
-290
| -1% | -$39.7K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.99% |
21,211
| – | – |
|
|
SUSQ
32
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.72M | 0.97% |
92,311
-103,700
| -53% | -$3.05M |
|
33
Union Pacific
UNP
$133B
| $2.7M | 0.97% |
28,333
-25
| -0.1% | -$2.39K |
|
34
ConocoPhillips
COP
$124B
| $2.6M | 0.93% |
42,405
-375
| -0.9% | -$23K |
|
35
Cisco
CSCO
$274B
| $2.54M | 0.91% |
92,469
+850
| +0.9% | +$23.3K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $2.5M | 0.9% |
94,640
-400
| -0.4% | -$10.6K |
|
37
Dominion Energy
D
$51.1B
| $2.26M | 0.81% |
33,742
-50
| -0.1% | -$3.34K |
|
38
Philip Morris
PM
$260B
| $2.11M | 0.76% |
26,332
-100
| -0.4% | -$8.02K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.07M | 0.74% |
18,155
-190
| -1% | -$21.6K |
|
|
40
Wells Fargo
WFC
$263B
| $2.04M | 0.73% |
36,257
+2,725
| +8% | +$153K |
|
41
DuPont de Nemours
DD
$32.2B
| $2.02M | 0.72% |
39,414
+374
| +1% | +$19.1K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 0.72% |
3,795
+15
| +0.4% | +$7.95K |
|
43
United Bankshares
UBSI
$5.43B
| $2.01M | 0.72% |
50,016
-100
| -0.2% | -$4.02K |
|
44
Coca-Cola
KO
$297B
| $1.98M | 0.71% |
50,497
+35
| +0.1% | +$1.37K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 0.68% |
12,614
+841
| +7% | +$126K |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | 0.68% |
20,485
-95
| -0.5% | -$8.76K |
|
47
Zimmer Biomet
ZBH
$21B
| $1.75M | 0.63% |
15,996
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.69M | 0.61% |
12,885
+10
| +0.1% | +$1.31K |
|
49
Oracle
ORCL
$635B
| $1.59M | 0.57% |
39,544
+1,115
| +3% | +$44.9K |
|
50
Blackrock
BLK
$175B
| $1.59M | 0.57% |
4,605
+150
| +3% | +$51.9K |
|