SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.67%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-4.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
563
New
31
Increased
85
Reduced
118
Closed
45
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Enterprise Products Partners
EPD
|
$374K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$237K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.08M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.01M |
| 3 |
Roper Technologies
ROP
|
$939K |
| 4 |
Air Products & Chemicals
APD
|
$829K |
| 5 |
JPMorgan Chase
JPM
|
$817K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Energy | 11.36% |
| 3 | Technology | 11.21% |
| 4 | Consumer Staples | 9.95% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.37M | 0.56% |
9,731
+250
| +3% | +$35.1K |
|
52
Abbott
ABT
$230B
| $1.37M | 0.56% |
32,852
-53
| -0.2% | -$2.2K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.33M | 0.54% |
11,840
+320
| +3% | +$36K |
|
54
Coca-Cola
KO
$295B
| $1.29M | 0.52% |
30,202
-16,897
| -36% | -$721K |
|
55
Caterpillar
CAT
$195B
| $1.25M | 0.51% |
12,663
-4,700
| -27% | -$465K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.24M | 0.51% |
11,590
+320
| +3% | +$34.3K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.23M | 0.5% |
8,105
+120
| +2% | +$18.2K |
|
58
AbbVie
ABBV
$374B
| $1.21M | 0.49% |
20,911
-200
| -0.9% | -$11.5K |
|
59
Blackrock
BLK
$172B
| $1.2M | 0.49% |
3,650
+400
| +12% | +$131K |
|
60
Qualcomm
QCOM
$169B
| $1.2M | 0.49% |
16,008
+1,105
| +7% | +$82.6K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.48% |
16,282
+800
| +5% | +$57.4K |
|
62
WesBanco
WSBC
$3.12B
| $1.13M | 0.46% |
36,850
+4,750
| +15% | +$145K |
|
63
Zimmer Biomet
ZBH
$20.9B
| $1.1M | 0.45% |
10,905
-6,075
| -36% | -$611K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.08M | 0.44% |
8,930
+115
| +1% | +$13.8K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $1.05M | 0.43% |
20,000
| – | – |
|
66
Invesco QQQ Trust
QQQ
$360B
| $1.04M | 0.42% |
10,550
-200
| -2% | -$19.8K |
|
67
National Fuel Gas
NFG
$7.86B
| $920K | 0.37% |
13,155
-435
| -3% | -$30.4K |
|
68
Norfolk Southern
NSC
$62B
| $897K | 0.36% |
8,042
-75
| -0.9% | -$8.37K |
|
69
Quest Diagnostics
DGX
$20.3B
| $895K | 0.36% |
14,746
-37
| -0.3% | -$2.25K |
|
70
Genuine Parts
GPC
$19.2B
| $871K | 0.35% |
9,925
| – | – |
|
71
Schlumberger
SLB
$54.7B
| $840K | 0.34% |
8,256
-4,150
| -33% | -$422K |
|
72
Lowe's Companies
LOW
$145B
| $826K | 0.34% |
15,623
+163
| +1% | +$8.62K |
|
73
Devon Energy
DVN
$23.2B
| $823K | 0.33% |
12,072
-1,100
| -8% | -$75K |
|
74
Fulton Financial
FULT
$3.55B
| $814K | 0.33% |
73,500
-11,016
| -13% | -$122K |
|
75
Costco
COST
$418B
| $805K | 0.33% |
6,418
+172
| +3% | +$21.6K |
|