SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+9.38%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
99
Reduced
89
Closed
37
Top Buys
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$322K |
| 2 |
Home Depot
HD
|
$225K |
| 3 |
American Express
AXP
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Foot Locker
FL
|
$170K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.36M |
| 2 |
Verizon
VZ
|
$277K |
| 3 |
Zimmer Biomet
ZBH
|
$259K |
| 4 |
PX
Praxair Inc
PX
|
$240K |
| 5 |
WesBanco
WSBC
|
$223K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Energy | 11.63% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $1.36M | 0.56% |
16,000
| – | – |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.32M | 0.55% |
11,165
-10
| -0.1% | -$1.19K |
|
53
AbbVie
ABBV
$372B
| $1.24M | 0.51% |
23,381
-2,175
| -9% | -$115K |
|
54
Abbott
ABT
$231B
| $1.22M | 0.51% |
31,939
+908
| +3% | +$34.8K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.21M | 0.5% |
10,890
-10
| -0.1% | -$1.11K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.2M | 0.49% |
7,960
+50
| +0.6% | +$7.51K |
|
57
Schlumberger
SLB
$55B
| $1.19M | 0.49% |
13,181
-400
| -3% | -$36K |
|
58
Merck
MRK
$210B
| $1.18M | 0.49% |
23,592
+830
| +4% | +$41.5K |
|
59
Fulton Financial
FULT
$3.58B
| $1.12M | 0.47% |
85,905
-2,275
| -3% | -$29.8K |
|
60
Wells Fargo
WFC
$263B
| $1.11M | 0.46% |
24,396
-130
| -0.5% | -$5.9K |
|
61
Amgen
AMGN
$155B
| $1.06M | 0.44% |
9,303
| – | – |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.03M | 0.42% |
8,820
+65
| +0.7% | +$7.55K |
|
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.02M | 0.42% |
20,000
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $999K | 0.41% |
11,350
+100
| +0.9% | +$8.8K |
|
65
National Fuel Gas
NFG
$7.84B
| $973K | 0.4% |
13,640
-245
| -2% | -$17.5K |
|
66
Roper Technologies
ROP
$56.6B
| $950K | 0.39% |
6,850
-200
| -3% | -$27.7K |
|
67
Target
TGT
$43.6B
| $943K | 0.39% |
14,900
-1,100
| -7% | -$69.6K |
|
68
Quest Diagnostics
DGX
$20.3B
| $934K | 0.39% |
17,458
-450
| -3% | -$24.1K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.37% |
15,444
+375
| +2% | +$21.5K |
|
70
Genuine Parts
GPC
$19.4B
| $867K | 0.36% |
10,425
| – | – |
|
71
Qualcomm
QCOM
$173B
| $851K | 0.35% |
11,453
+1,949
| +21% | +$145K |
|
72
Devon Energy
DVN
$22.9B
| $841K | 0.35% |
13,605
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $837K | 0.35% |
11,135
+370
| +3% | +$27.8K |
|
74
Phillips 66
PSX
$54B
| $829K | 0.34% |
10,747
-167
| -2% | -$12.9K |
|
75
Blackrock
BLK
$175B
| $807K | 0.33% |
2,550
+135
| +6% | +$42.7K |
|