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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.46M | 0.57% |
12,406
-425
| -3% | -$50.2K |
|
52
Oracle
ORCL
$628B
| $1.46M | 0.57% |
35,910
+898
| +3% | +$36.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $1.44M | 0.56% |
16,000
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.39M | 0.54% |
11,520
-45
| -0.4% | -$5.43K |
|
55
Abbott
ABT
$230B
| $1.35M | 0.53% |
32,905
+203
| +0.6% | +$8.3K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.3M | 0.51% |
11,270
-45
| -0.4% | -$5.2K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.26M | 0.49% |
7,985
-100
| -1% | -$15.7K |
|
58
AbbVie
ABBV
$374B
| $1.19M | 0.46% |
21,111
-747
| -3% | -$42.1K |
|
59
Qualcomm
QCOM
$170B
| $1.18M | 0.46% |
14,903
+1,510
| +11% | +$120K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.46% |
15,749
+500
| +3% | +$37.1K |
|
61
Amgen
AMGN
$153B
| $1.12M | 0.44% |
9,481
+293
| +3% | +$34.7K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.12M | 0.44% |
8,815
-130
| -1% | -$16.5K |
|
63
National Fuel Gas
NFG
$7.77B
| $1.06M | 0.42% |
13,590
-300
| -2% | -$23.5K |
|
64
Fulton Financial
FULT
$3.54B
| $1.05M | 0.41% |
84,516
-5,500
| -6% | -$68.1K |
|
65
Devon Energy
DVN
$22.3B
| $1.05M | 0.41% |
13,172
-233
| -2% | -$18.5K |
|
66
Blackrock
BLK
$170B
| $1.04M | 0.41% |
3,250
+205
| +7% | +$65.5K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.4% |
15,482
-850
| -5% | -$55.6K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.39% |
10,750
-600
| -5% | -$56.4K |
|
69
Roper Technologies
ROP
$56.4B
| $1M | 0.39% |
6,850
| – | – |
|
70
WesBanco
WSBC
$3.13B
| $996K | 0.39% |
32,100
-64
| -0.2% | -$1.99K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $987K | 0.39% |
20,000
| – | – |
|
72
Genuine Parts
GPC
$19B
| $872K | 0.34% |
9,925
-1,000
| -9% | -$87.9K |
|
73
Quest Diagnostics
DGX
$20.1B
| $868K | 0.34% |
14,783
-1,525
| -9% | -$89.5K |
|
74
Norfolk Southern
NSC
$62.4B
| $836K | 0.33% |
8,117
| – | – |
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $815K | 0.32% |
5,700
-50
| -0.9% | -$7.15K |
|