SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.77%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.1%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Dell
DELL
|
$388K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
Chevron
CVX
|
$315K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.01M |
| 3 |
T Rowe Price
TROW
|
$175K |
| 4 |
ConocoPhillips
COP
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.26M | 1.18% |
20,468
-488
| -2% | -$77.6K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.08M | 1.12% |
20,455
-235
| -1% | -$35.3K |
|
28
Cisco
CSCO
$274B
| $3M | 1.09% |
94,485
-495
| -0.5% | -$15.7K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 1.07% |
24,105
+860
| +4% | +$105K |
|
30
Chubb
CB
$110B
| $2.91M | 1.06% |
23,172
+158
| +0.7% | +$19.8K |
|
31
Union Pacific
UNP
$133B
| $2.76M | 1.01% |
28,332
-60
| -0.2% | -$5.85K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.65M | 0.96% |
27,865
+1,140
| +4% | +$108K |
|
33
Gilead Sciences
GILD
$140B
| $2.58M | 0.94% |
32,631
-455
| -1% | -$36K |
|
34
IBM
IBM
$227B
| $2.57M | 0.94% |
16,196
+235
| +1% | +$37.3K |
|
35
Philip Morris
PM
$260B
| $2.5M | 0.91% |
25,737
+141
| +0.6% | +$13.7K |
|
36
Dominion Energy
D
$51.1B
| $2.34M | 0.85% |
31,482
-981
| -3% | -$72.9K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.75% |
16,095
+1,120
| +7% | +$144K |
|
38
Omnicom Group
OMC
$15.2B
| $2.06M | 0.75% |
24,196
+135
| +0.6% | +$11.5K |
|
39
Zimmer Biomet
ZBH
$21B
| $2.05M | 0.75% |
15,776
+337
| +2% | +$43.8K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.03M | 0.74% |
13,105
+85
| +0.7% | +$13.2K |
|
41
Coca-Cola
KO
$297B
| $2.02M | 0.73% |
47,722
+1,000
| +2% | +$42.3K |
|
42
Amazon
AMZN
$2.44T
| $2.01M | 0.73% |
2,401
+158
| +7% | +$132K |
|
43
DuPont de Nemours
DD
$32.2B
| $2M | 0.73% |
38,559
-335
| -0.9% | -$17.4K |
|
44
AbbVie
ABBV
$372B
| $1.95M | 0.71% |
30,936
+60
| +0.2% | +$3.78K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.89M | 0.69% |
13,790
-155
| -1% | -$21.3K |
|
46
Visa
V
$683B
| $1.86M | 0.68% |
22,441
+1,320
| +6% | +$109K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.83M | 0.67% |
14,685
-120
| -0.8% | -$15K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 0.66% |
2,316
+145
| +7% | +$113K |
|
49
United Bankshares
UBSI
$5.43B
| $1.79M | 0.65% |
47,516
-150
| -0.3% | -$5.65K |
|
50
Blackrock
BLK
$175B
| $1.78M | 0.65% |
4,907
-15
| -0.3% | -$5.44K |
|