SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.8%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.28M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Truist Financial
TFC
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$656K |
| 2 |
AT&T
T
|
$643K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
RTX Corp
RTX
|
$348K |
| 5 |
Chubb
CB
|
$342K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.9M | 1.15% | 94,773 +125 | +0.1% | +$6.46K |
|
27
Applied Materials
AMAT
$128B
| $4.9M | 1.15% | 36,675 +595 | +2% | +$79.5K |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.89M | 1.15% | 47,960 +1,650 | +4% | +$168K |
|
29
Air Products & Chemicals
APD
$65.5B
| $4.8M | 1.13% | 17,068 -630 | -4% | -$177K |
|
30
Union Pacific
UNP
$133B
| $4.6M | 1.08% | 20,874 -415 | -2% | -$91.5K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.24M | 1% | 14,408 -260 | -2% | -$76.6K |
|
32
Blackrock
BLK
$175B
| $4.24M | 1% | 5,623 -85 | -1% | -$64.1K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.94% | 63,395 -1,283 | -2% | -$81K |
|
34
Caterpillar
CAT
$196B
| $3.97M | 0.93% | 17,131 -1,125 | -6% | -$261K |
|
35
PPG Industries
PPG
$25.1B
| $3.96M | 0.93% | 26,380 -495 | -2% | -$74.4K |
|
|
36
Roper Technologies
ROP
$56.6B
| $3.93M | 0.92% | 9,738 +2,785 | +40% | +$1.12M |
|
37
Verizon
VZ
$186B
| $3.84M | 0.9% | 65,955 -780 | -1% | -$45.4K |
|
38
Colgate-Palmolive
CL
$67.9B
| $3.8M | 0.89% | 48,209 -415 | -0.9% | -$32.7K |
|
39
Oracle
ORCL
$635B
| $3.6M | 0.85% | 51,255 -1,705 | -3% | -$120K |
|
40
Exxon Mobil
XOM
$487B
| $3.55M | 0.83% | 63,611 -3,277 | -5% | -$183K |
|
41
Salesforce
CRM
$245B
| $3.54M | 0.83% | 16,695 +485 | +3% | +$103K |
|
42
Adobe
ADBE
$151B
| $3.48M | 0.82% | 7,318 +645 | +10% | +$307K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.81% | 1,674 -12 | -0.7% | -$24.8K |
|
44
AbbVie
ABBV
$372B
| $3.33M | 0.78% | 30,779 -210 | -0.7% | -$22.7K |
|
|
45
Starbucks
SBUX
$100B
| $3.31M | 0.78% | 30,325 +11,705 | +63% | +$1.28M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.77% | 12,500 -1,005 | -7% | -$262K |
|
47
Pfizer
PFE
$141B
| $3.2M | 0.75% | 88,436 +1,281 | +1% | +$46.4K |
|
48
Qualcomm
QCOM
$173B
| $3.18M | 0.75% | 23,977 +332 | +1% | +$44K |
|
49
Abbott
ABT
$231B
| $3.17M | 0.74% | 26,425 -750 | -3% | -$89.9K |
|
50
Chevron
CVX
$324B
| $3.11M | 0.73% | 29,678 +854 | +3% | +$89.5K |
|