SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
505
New
505
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Home Depot
HD
|
$4.99M |
| 4 |
Procter & Gamble
PG
|
$4.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Energy | 11.87% |
| 3 | Consumer Staples | 11.64% |
| 4 | Technology | 10.88% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.08M | 0.52% |
+26,223
| New | +$1.08M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.08M | 0.52% |
+11,550
| New | +$1.08M |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.52% |
+8,325
| New | +$1.07M |
|
54
DuPont de Nemours
DD
$32.2B
| $1.02M | 0.49% |
+31,742
| New | +$1.02M |
|
55
Quest Diagnostics
DGX
$20.3B
| $1.02M | 0.49% |
+16,850
| New | +$1.02M |
|
56
Abbott
ABT
$231B
| $1.01M | 0.49% |
+29,038
| New | +$1.01M |
|
57
Roper Technologies
ROP
$56.6B
| $963K | 0.47% |
+7,750
| New | +$963K |
|
58
Schlumberger
SLB
$55B
| $962K | 0.46% |
+13,440
| New | +$962K |
|
59
Target
TGT
$43.6B
| $954K | 0.46% |
+13,863
| New | +$954K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $952K | 0.46% |
+9,395
| New | +$952K |
|
61
Oracle
ORCL
$635B
| $929K | 0.45% |
+30,268
| New | +$929K |
|
62
Merck
MRK
$210B
| $927K | 0.45% |
+19,941
| New | +$927K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $912K | 0.44% |
+20,000
| New | +$912K |
|
64
Amgen
AMGN
$155B
| $831K | 0.4% |
+8,418
| New | +$831K |
|
65
Genuine Parts
GPC
$19.4B
| $814K | 0.39% |
+10,425
| New | +$814K |
|
66
Fulton Financial
FULT
$3.58B
| $806K | 0.39% |
+70,226
| New | +$806K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $802K | 0.39% |
+11,250
| New | +$802K |
|
68
WesBanco
WSBC
$3.15B
| $802K | 0.39% |
+30,347
| New | +$802K |
|
69
Devon Energy
DVN
$22.9B
| $768K | 0.37% |
+14,791
| New | +$768K |
|
70
National Fuel Gas
NFG
$7.84B
| $757K | 0.37% |
+13,055
| New | +$757K |
|
71
Wells Fargo
WFC
$263B
| $754K | 0.36% |
+18,269
| New | +$754K |
|
72
Kimberly-Clark
KMB
$42.8B
| $719K | 0.35% |
+7,398
| New | +$719K |
|
73
SPDR Gold Trust
GLD
$107B
| $715K | 0.35% |
+6,000
| New | +$715K |
|
74
APA Corp
APA
$8.31B
| $691K | 0.33% |
+8,244
| New | +$691K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.33% |
+15,229
| New | +$673K |
|