SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.98%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+11%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
545
New
27
Increased
155
Reduced
66
Closed
34
Top Buys
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.14M |
| 5 |
Air Products & Chemicals
APD
|
$979K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.05M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$782K |
| 3 |
Target
TGT
|
$326K |
| 4 |
Johnson & Johnson
JNJ
|
$289K |
| 5 |
Dominion Energy
D
|
$198K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.97% |
| 4 | Consumer Staples | 9.76% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.62M | 0.59% |
35,934
-172
| -0.5% | -$7.74K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 0.55% |
16,000
| – | – |
|
53
Blackrock
BLK
$175B
| $1.51M | 0.55% |
4,215
+565
| +15% | +$202K |
|
54
Amgen
AMGN
$155B
| $1.49M | 0.54% |
9,364
-367
| -4% | -$58.4K |
|
55
Merck
MRK
$210B
| $1.48M | 0.54% |
26,125
+747
| +3% | +$42.4K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.48M | 0.54% |
12,085
+245
| +2% | +$30K |
|
57
Abbott
ABT
$231B
| $1.44M | 0.53% |
32,066
-786
| -2% | -$35.4K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.4M | 0.51% |
11,840
+250
| +2% | +$29.5K |
|
59
Caterpillar
CAT
$196B
| $1.34M | 0.49% |
14,604
+1,941
| +15% | +$178K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.33M | 0.48% |
8,325
+220
| +3% | +$35.1K |
|
61
AbbVie
ABBV
$372B
| $1.3M | 0.47% |
19,831
-1,080
| -5% | -$70.7K |
|
62
Qualcomm
QCOM
$173B
| $1.29M | 0.47% |
17,338
+1,330
| +8% | +$98.9K |
|
63
WesBanco
WSBC
$3.15B
| $1.27M | 0.46% |
36,414
-436
| -1% | -$15.2K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.21M | 0.44% |
9,425
+495
| +6% | +$63.3K |
|
65
Lowe's Companies
LOW
$145B
| $1.17M | 0.43% |
16,966
+1,343
| +9% | +$92.4K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.42% |
15,432
-850
| -5% | -$62.8K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.4% |
10,550
| – | – |
|
68
Genuine Parts
GPC
$19.4B
| $1.06M | 0.39% |
9,925
| – | – |
|
69
Roper Technologies
ROP
$56.6B
| $1.04M | 0.38% |
6,650
+6,200
| +1,378% | +$970K |
|
|
BCR
70
DELISTED
CR Bard Inc.
BCR
| $1.04M | 0.38% |
6,240
+2,405
| +63% | +$401K |
|
71
Schlumberger
SLB
$55B
| $1.02M | 0.37% |
11,978
+3,722
| +45% | +$318K |
|
72
Quest Diagnostics
DGX
$20.3B
| $945K | 0.34% |
14,091
-655
| -4% | -$43.9K |
|
73
National Fuel Gas
NFG
$7.84B
| $891K | 0.33% |
12,805
-350
| -3% | -$24.4K |
|
74
Fulton Financial
FULT
$3.58B
| $886K | 0.32% |
71,693
-1,807
| -2% | -$22.3K |
|
75
Costco
COST
$418B
| $860K | 0.31% |
6,071
-347
| -5% | -$49.2K |
|