SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
| 2 |
Linde
LIN
|
$321K |
| 3 |
MetLife
MET
|
$282K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$131K |
Top Sells
| 1 |
Altria Group
MO
|
$659K |
| 2 |
Verizon
VZ
|
$639K |
| 3 |
Fulton Financial
FULT
|
$545K |
| 4 |
AT&T
T
|
$526K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$515K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 1.16% |
60,006
+925
| +2% | +$48.1K |
|
27
Union Pacific
UNP
$133B
| $3.1M | 1.15% |
22,425
-180
| -0.8% | -$24.9K |
|
28
RTX Corp
RTX
$212B
| $3.03M | 1.12% |
28,422
-518
| -2% | -$55.2K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.01M | 1.12% |
22,850
+760
| +3% | +$100K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.86M | 1.06% |
48,095
-170
| -0.4% | -$10.1K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.81M | 1.04% |
17,585
+110
| +0.6% | +$17.6K |
|
32
AbbVie
ABBV
$372B
| $2.78M | 1.03% |
30,183
-280
| -0.9% | -$25.8K |
|
33
Chubb
CB
$110B
| $2.75M | 1.02% |
21,322
-380
| -2% | -$49.1K |
|
34
PPG Industries
PPG
$25.1B
| $2.73M | 1.01% |
26,727
-1,024
| -4% | -$105K |
|
|
35
AT&T
T
$209B
| $2.61M | 0.97% |
91,454
-18,418
| -17% | -$526K |
|
36
Mastercard
MA
$538B
| $2.57M | 0.95% |
13,639
| – | – |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.46M | 0.91% |
12,850
+120
| +0.9% | +$22.9K |
|
38
Coca-Cola
KO
$297B
| $2.46M | 0.91% |
51,873
+10
| +0% | +$473 |
|
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.44M | 0.91% |
17,625
+945
| +6% | +$131K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.87% |
2,266
-9
| -0.4% | -$9.32K |
|
41
PayPal
PYPL
$67.1B
| $2.16M | 0.8% |
25,621
+260
| +1% | +$21.9K |
|
42
Caterpillar
CAT
$196B
| $2.13M | 0.79% |
16,796
-40
| -0.2% | -$5.08K |
|
43
Oracle
ORCL
$635B
| $2.13M | 0.79% |
47,194
-23
| -0% | -$1.04K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.11M | 0.78% |
39,433
-835
| -2% | -$44.7K |
|
45
Blackrock
BLK
$175B
| $2.03M | 0.75% |
5,153
-173
| -3% | -$68K |
|
46
Merck
MRK
$210B
| $2.01M | 0.75% |
26,359
-590
| -2% | -$45.1K |
|
47
Abbott
ABT
$231B
| $2.01M | 0.74% |
27,724
-261
| -0.9% | -$18.9K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.73% |
11,916
-42
| -0.4% | -$6.97K |
|
49
CVS Health
CVS
$92.8B
| $1.93M | 0.72% |
29,443
-601
| -2% | -$39.4K |
|
50
ConocoPhillips
COP
$124B
| $1.9M | 0.7% |
30,411
+10
| +0% | +$623 |
|