SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+0.95%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+2.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
533
New
22
Increased
94
Reduced
88
Closed
55
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.66M |
| 2 |
GE Aerospace
GE
|
$2.51M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.37M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$774K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$711K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$480K |
| 3 |
Target
TGT
|
$373K |
| 4 |
JPMorgan Chase
JPM
|
$311K |
| 5 |
Foot Locker
FL
|
$230K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 9.37% |
| 4 | Energy | 9.28% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $1.63M | 0.58% |
4,455
+240
| +6% | +$87.8K |
|
52
Baxter International
BAX
$12.1B
| $1.61M | 0.57% |
23,556
-665
| -3% | -$45.5K |
|
53
Duke Energy
DUK
$94.5B
| $1.52M | 0.54% |
19,849
-1,543
| -7% | -$118K |
|
54
Vanguard Large-Cap ETF
VV
$44.3B
| $1.52M | 0.54% |
16,000
| – | – |
|
55
Amgen
AMGN
$153B
| $1.52M | 0.54% |
9,514
+150
| +2% | +$24K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.5M | 0.53% |
12,635
+795
| +7% | +$94.6K |
|
57
Merck
MRK
$210B
| $1.5M | 0.53% |
26,035
-90
| -0.3% | -$5.15K |
|
58
Abbott
ABT
$230B
| $1.49M | 0.53% |
32,066
| – | – |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.48M | 0.53% |
8,640
+315
| +4% | +$54K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.37M | 0.49% |
+16,159
| New | +$1.37M |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.28M | 0.46% |
9,790
+365
| +4% | +$47.8K |
|
62
Lowe's Companies
LOW
$146B
| $1.25M | 0.45% |
16,851
-115
| -0.7% | -$8.55K |
|
63
Roper Technologies
ROP
$56.4B
| $1.21M | 0.43% |
7,014
+364
| +5% | +$62.6K |
|
64
WesBanco
WSBC
$3.13B
| $1.19M | 0.42% |
36,618
+204
| +0.6% | +$6.64K |
|
65
Caterpillar
CAT
$194B
| $1.17M | 0.41% |
14,573
-31
| -0.2% | -$2.48K |
|
66
AbbVie
ABBV
$374B
| $1.16M | 0.41% |
19,759
-72
| -0.4% | -$4.22K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.41% |
10,850
+300
| +3% | +$31.7K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.39% |
15,432
| – | – |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| $1.07M | 0.38% |
6,375
+135
| +2% | +$22.6K |
|
70
Quest Diagnostics
DGX
$20.1B
| $1.05M | 0.37% |
13,691
-400
| -3% | -$30.7K |
|
71
Qualcomm
QCOM
$170B
| $975K | 0.35% |
14,061
-3,277
| -19% | -$227K |
|
72
Schlumberger
SLB
$52.2B
| $966K | 0.34% |
11,578
-400
| -3% | -$33.4K |
|
73
Costco
COST
$421B
| $942K | 0.33% |
6,221
+150
| +2% | +$22.7K |
|
74
Genuine Parts
GPC
$19B
| $925K | 0.33% |
9,925
| – | – |
|
75
Kinder Morgan
KMI
$59.4B
| $899K | 0.32% |
21,365
+1,520
| +8% | +$64K |
|