SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$792K |
| 2 |
SHPG
Shire pic
SHPG
|
$641K |
| 3 |
Truist Financial
TFC
|
$483K |
| 4 |
AbbVie
ABBV
|
$427K |
| 5 |
Visa
V
|
$307K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$749K |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
Kohl's
KSS
|
$278K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Staples | 11.13% |
| 3 | Technology | 11.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 1.14% |
20,956
-150
| -0.7% | -$22.2K |
|
27
Chubb
CB
$110B
| $3.01M | 1.11% |
23,014
-111
| -0.5% | -$14.5K |
|
28
Air Products & Chemicals
APD
$65.5B
| $2.94M | 1.08% |
20,690
-165
| -0.8% | -$23.4K |
|
29
Gilead Sciences
GILD
$140B
| $2.76M | 1.02% |
33,086
-420
| -1% | -$35K |
|
30
Cisco
CSCO
$274B
| $2.72M | 1% |
94,980
+1,580
| +2% | +$45.3K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.71M | 1% |
23,245
+1,760
| +8% | +$205K |
|
32
Philip Morris
PM
$260B
| $2.6M | 0.96% |
25,596
+786
| +3% | +$79.9K |
|
33
Dominion Energy
D
$51.1B
| $2.53M | 0.93% |
32,463
-231
| -0.7% | -$18K |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.48M | 0.91% |
26,725
+2,275
| +9% | +$211K |
|
35
Union Pacific
UNP
$133B
| $2.48M | 0.91% |
28,392
-225
| -0.8% | -$19.6K |
|
36
IBM
IBM
$227B
| $2.42M | 0.89% |
15,961
-104
| -0.6% | -$15.8K |
|
|
37
Truist Financial
TFC
$60.4B
| $2.37M | 0.87% |
66,561
+13,562
| +26% | +$483K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $2.26M | 0.83% |
83,089
-8,446
| -9% | -$229K |
|
39
Coca-Cola
KO
$297B
| $2.12M | 0.78% |
46,722
-1,734
| -4% | -$78.6K |
|
40
Omnicom Group
OMC
$15.2B
| $1.96M | 0.72% |
24,061
+2,571
| +12% | +$210K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.95M | 0.72% |
13,020
-159
| -1% | -$23.8K |
|
42
DuPont de Nemours
DD
$32.2B
| $1.93M | 0.71% |
38,894
+25
| +0.1% | +$1.24K |
|
|
43
AbbVie
ABBV
$372B
| $1.91M | 0.7% |
30,876
+6,900
| +29% | +$427K |
|
44
Zimmer Biomet
ZBH
$21B
| $1.86M | 0.68% |
15,439
-452
| -3% | -$54.4K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.79M | 0.66% |
13,945
-5
| -0% | -$642 |
|
46
United Bankshares
UBSI
$5.43B
| $1.79M | 0.66% |
47,666
-1,350
| -3% | -$50.6K |
|
47
Oracle
ORCL
$635B
| $1.78M | 0.66% |
43,557
+384
| +0.9% | +$15.7K |
|
48
Wells Fargo
WFC
$263B
| $1.76M | 0.65% |
37,244
-323
| -0.9% | -$15.3K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.73M | 0.64% |
14,805
+495
| +3% | +$57.8K |
|
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.71M | 0.63% |
14,975
+6,935
| +86% | +$792K |
|