SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40
Top Buys
| 1 |
Vulcan Materials
VMC
|
$538K |
| 2 |
CELG
Celgene Corp
CELG
|
$438K |
| 3 |
Amazon
AMZN
|
$313K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$312K |
| 5 |
Yum China
YUMC
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.09M |
| 2 |
Wells Fargo
WFC
|
$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Dell
DELL
|
$230K |
| 5 |
Home Depot
HD
|
$198K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $3.11M | 1.11% |
23,534
+362
| +2% | +$47.8K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.05M | 1.09% |
30,100
+2,235
| +8% | +$227K |
|
28
Union Pacific
UNP
$133B
| $2.92M | 1.05% |
28,119
-213
| -0.8% | -$22.1K |
|
29
CVS Health
CVS
$92.8B
| $2.91M | 1.04% |
36,934
-1,372
| -4% | -$108K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.91M | 1.04% |
20,643
+175
| +0.9% | +$24.7K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.9M | 1.04% |
20,155
-300
| -1% | -$43.2K |
|
32
Cisco
CSCO
$274B
| $2.85M | 1.02% |
94,404
-81
| -0.1% | -$2.45K |
|
33
IBM
IBM
$227B
| $2.63M | 0.94% |
15,823
-373
| -2% | -$61.9K |
|
34
Dominion Energy
D
$51.1B
| $2.36M | 0.85% |
30,851
-631
| -2% | -$48.3K |
|
35
Philip Morris
PM
$260B
| $2.33M | 0.84% |
25,492
-245
| -1% | -$22.4K |
|
36
Gilead Sciences
GILD
$140B
| $2.28M | 0.82% |
31,849
-782
| -2% | -$56K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.21M | 0.79% |
13,369
+264
| +2% | +$43.6K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.2M | 0.79% |
14,655
+865
| +6% | +$130K |
|
39
DuPont de Nemours
DD
$32.2B
| $2.19M | 0.79% |
38,259
-300
| -0.8% | -$17.2K |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.19M | 0.78% |
15,625
+940
| +6% | +$132K |
|
41
United Bankshares
UBSI
$5.43B
| $2.19M | 0.78% |
47,236
-280
| -0.6% | -$13K |
|
|
42
Amazon
AMZN
$2.44T
| $2.11M | 0.76% |
2,818
+417
| +17% | +$313K |
|
43
Coca-Cola
KO
$297B
| $2.09M | 0.75% |
50,313
+2,591
| +5% | +$107K |
|
44
Omnicom Group
OMC
$15.2B
| $2.08M | 0.74% |
24,400
+204
| +0.8% | +$17.4K |
|
45
AbbVie
ABBV
$372B
| $2M | 0.72% |
31,982
+1,046
| +3% | +$65.5K |
|
46
Blackrock
BLK
$175B
| $1.89M | 0.68% |
4,961
+54
| +1% | +$20.6K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.67% |
2,422
+106
| +5% | +$81.8K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.67% |
16,250
+155
| +1% | +$17.8K |
|
49
Visa
V
$683B
| $1.84M | 0.66% |
23,561
+1,120
| +5% | +$87.4K |
|
|
50
Wells Fargo
WFC
$263B
| $1.83M | 0.66% |
33,209
-4,515
| -12% | -$249K |
|