SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.59%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.8%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-114.14%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
71
Reduced
98
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277K |
| 2 |
Johnson & Johnson
JNJ
|
$192K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Colgate-Palmolive
CL
|
$148K |
| 5 |
PPG Industries
PPG
|
$132K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 3 |
GE Aerospace
GE
|
$7.45M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$257K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$232K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$46.3B
| – | – |
-300
| Closed | -$5K |
|
552
First Horizon
FHN
$11.4B
| $0 | ﹤0.01% |
9
| – | – |
|
553
Booking.com
BKNG
$181B
| – | – |
-5
| Closed | -$6K |
|
554
Bread Financial
BFH
$3.07B
| – | – |
-10
| Closed | -$3K |
|
555
Agilent Technologies
A
$35.5B
| – | – |
-95
| Closed | -$5K |
|