SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
73
Increased
119
Reduced
87
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$336K |
| 3 |
GE Aerospace
GE
|
$303K |
| 4 |
Blackrock
BLK
|
$288K |
| 5 |
Wells Fargo
WFC
|
$258K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$526K |
| 2 |
Duke Energy
DUK
|
$155K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134K |
| 4 |
PepsiCo
PEP
|
$127K |
| 5 |
BHP
BHP
|
$123K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Energy | 11.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.21M | 0.54% |
11,175
-550
| -5% | -$59.6K |
|
52
Schlumberger
SLB
$55B
| $1.2M | 0.54% |
13,581
+141
| +1% | +$12.5K |
|
53
Oracle
ORCL
$635B
| $1.18M | 0.53% |
35,692
+5,424
| +18% | +$180K |
|
54
AbbVie
ABBV
$372B
| $1.14M | 0.51% |
25,556
-667
| -3% | -$29.8K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.11M | 0.5% |
10,900
-650
| -6% | -$66.4K |
|
56
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.5% |
17,908
+1,058
| +6% | +$65.3K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.1M | 0.5% |
7,910
-415
| -5% | -$57.8K |
|
58
Merck
MRK
$210B
| $1.08M | 0.49% |
22,762
+2,821
| +14% | +$134K |
|
59
Amgen
AMGN
$155B
| $1.04M | 0.47% |
9,303
+885
| +11% | +$99K |
|
60
Abbott
ABT
$231B
| $1.03M | 0.46% |
31,031
+1,993
| +7% | +$66.2K |
|
61
Fulton Financial
FULT
$3.58B
| $1.03M | 0.46% |
88,180
+17,954
| +26% | +$210K |
|
62
Target
TGT
$43.6B
| $1.02M | 0.46% |
16,000
+2,137
| +15% | +$137K |
|
|
63
Wells Fargo
WFC
$263B
| $1.01M | 0.46% |
24,526
+6,257
| +34% | +$258K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $959K | 0.43% |
20,000
| – | – |
|
65
National Fuel Gas
NFG
$7.84B
| $954K | 0.43% |
13,885
+830
| +6% | +$57K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $945K | 0.43% |
8,755
-640
| -7% | -$69.1K |
|
67
Roper Technologies
ROP
$56.6B
| $937K | 0.42% |
7,050
-700
| -9% | -$93K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $888K | 0.4% |
11,250
| – | – |
|
69
WesBanco
WSBC
$3.15B
| $887K | 0.4% |
29,854
-493
| -2% | -$14.6K |
|
70
Genuine Parts
GPC
$19.4B
| $843K | 0.38% |
10,425
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $810K | 0.36% |
15,069
-160
| -1% | -$8.6K |
|
72
Devon Energy
DVN
$22.9B
| $786K | 0.35% |
13,605
-1,186
| -8% | -$68.5K |
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $749K | 0.34% |
10,765
+4,830
| +81% | +$336K |
|
74
Costco
COST
$418B
| $723K | 0.33% |
6,276
+1,218
| +24% | +$140K |
|
75
Kimberly-Clark
KMB
$42.8B
| $695K | 0.31% |
7,373
-25
| -0.3% | -$2.36K |
|