SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+1.24%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$859K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
Ventas
VTR
|
$476K |
Top Sells
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
Duke Energy
DUK
|
$482K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$418K |
| 5 |
Altria Group
MO
|
$323K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 11.47% |
| 3 | Technology | 11.06% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.38M | 0.56% |
23,130
+800
| +4% | +$47.6K |
|
52
Vanguard Large-Cap ETF
VV
$44.7B
| $1.38M | 0.56% |
16,000
| – | – |
|
53
Merck
MRK
$210B
| $1.38M | 0.56% |
25,379
+655
| +3% | +$35.5K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.28M | 0.52% |
22,630
+850
| +4% | +$48.2K |
|
55
Abbott
ABT
$231B
| $1.26M | 0.51% |
32,702
+763
| +2% | +$29.4K |
|
56
Schlumberger
SLB
$53.7B
| $1.25M | 0.51% |
12,831
-350
| -3% | -$34.1K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.24M | 0.5% |
32,340
+500
| +2% | +$19.1K |
|
58
Amgen
AMGN
$151B
| $1.13M | 0.46% |
9,188
-115
| -1% | -$14.2K |
|
59
Fulton Financial
FULT
$3.59B
| $1.13M | 0.46% |
90,016
+4,111
| +5% | +$51.7K |
|
60
AbbVie
ABBV
$376B
| $1.12M | 0.45% |
21,858
-1,523
| -7% | -$78.2K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.44% |
17,198
-6,572
| -28% | -$418K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.08M | 0.44% |
17,890
+250
| +1% | +$15.1K |
|
63
Qualcomm
QCOM
$172B
| $1.06M | 0.43% |
13,393
+1,940
| +17% | +$153K |
|
64
WesBanco
WSBC
$3.17B
| $1.02M | 0.41% |
32,164
+9,300
| +41% | +$296K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.41% |
15,249
-195
| -1% | -$12.9K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $995K | 0.4% |
11,350
| – | – |
|
67
National Fuel Gas
NFG
$7.85B
| $973K | 0.39% |
13,890
+250
| +2% | +$17.5K |
|
68
Blackrock
BLK
$172B
| $958K | 0.39% |
3,045
+495
| +19% | +$156K |
|
69
Genuine Parts
GPC
$19.6B
| $948K | 0.38% |
10,925
+500
| +5% | +$43.4K |
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $947K | 0.38% |
20,000
| – | – |
|
71
Quest Diagnostics
DGX
$20.1B
| $945K | 0.38% |
16,308
-1,150
| -7% | -$66.6K |
|
72
Roper Technologies
ROP
$56.7B
| $915K | 0.37% |
6,850
| – | – |
|
73
Devon Energy
DVN
$22.6B
| $897K | 0.36% |
13,405
-200
| -1% | -$13.4K |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $851K | 0.34% |
5,750
+450
| +8% | +$66.6K |
|
75
Target
TGT
$42.1B
| $803K | 0.33% |
13,268
-1,632
| -11% | -$98.8K |
|