SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-0.47%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
491
New
13
Increased
55
Reduced
84
Closed
14
Top Buys
| 1 |
PPG Industries
PPG
|
$2.01M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$453K |
| 3 |
Starbucks
SBUX
|
$408K |
| 4 |
Target
TGT
|
$398K |
| 5 |
Wells Fargo
WFC
|
$153K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.84M |
| 2 |
GE Aerospace
GE
|
$7.26M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$3.05M |
| 4 |
Baxter International
BAX
|
$175K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$159K |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 9.35% |
| 4 | Energy | 9.11% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.58M | 0.57% |
32,143
+77
| +0.2% | +$3.78K |
|
52
Omnicom Group
OMC
$15.2B
| $1.54M | 0.55% |
22,145
+390
| +2% | +$27.1K |
|
53
Merck
MRK
$210B
| $1.53M | 0.55% |
26,809
+774
| +3% | +$44.1K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $1.52M | 0.54% |
16,000
| – | – |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 0.54% |
12,795
+160
| +1% | +$18.8K |
|
|
56
Baxter International
BAX
$12.7B
| $1.47M | 0.53% |
21,050
-2,506
| -11% | -$175K |
|
57
Amgen
AMGN
$155B
| $1.46M | 0.52% |
9,504
-10
| -0.1% | -$1.54K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 0.52% |
8,540
-100
| -1% | -$16.9K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.52% |
17,109
+950
| +6% | +$80.2K |
|
60
Duke Energy
DUK
$95.3B
| $1.38M | 0.5% |
19,599
-250
| -1% | -$17.7K |
|
61
AbbVie
ABBV
$372B
| $1.34M | 0.48% |
19,986
+227
| +1% | +$15.3K |
|
62
Caterpillar
CAT
$196B
| $1.29M | 0.46% |
15,153
+580
| +4% | +$49.2K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.26M | 0.45% |
9,790
| – | – |
|
64
WesBanco
WSBC
$3.15B
| $1.24M | 0.44% |
36,418
-200
| -0.5% | -$6.8K |
|
65
Roper Technologies
ROP
$56.6B
| $1.21M | 0.43% |
7,014
| – | – |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.16M | 0.42% |
10,850
| – | – |
|
67
Lowe's Companies
LOW
$145B
| $1.12M | 0.4% |
16,661
-190
| -1% | -$12.7K |
|
|
BCR
68
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.4% |
6,530
+155
| +2% | +$26.5K |
|
69
Eli Lilly
LLY
$657B
| $1.07M | 0.38% |
12,810
+550
| +4% | +$45.9K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.38% |
16,607
+1,175
| +8% | +$75.1K |
|
71
Yum! Brands
YUM
$40.8B
| $1.03M | 0.37% |
11,475
+66
| +0.6% | +$5.95K |
|
72
Schlumberger
SLB
$55B
| $992K | 0.36% |
11,503
-75
| -0.6% | -$6.47K |
|
73
Quest Diagnostics
DGX
$20.3B
| $986K | 0.35% |
13,591
-100
| -0.7% | -$7.26K |
|
74
Fulton Financial
FULT
$3.58B
| $934K | 0.34% |
71,468
| – | – |
|
75
Goldman Sachs
GS
$226B
| $895K | 0.32% |
4,287
| – | – |
|