SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-6.74%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-7.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
498
New
21
Increased
50
Reduced
106
Closed
31
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Truist Financial
TFC
|
$1.74M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$600K |
| 5 |
GE Aerospace
GE
|
$593K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.31M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$596K |
| 5 |
Target
TGT
|
$398K |
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 11.37% |
| 3 | Consumer Staples | 10.02% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.44M | 0.56% |
21,770
-375
| -2% | -$24.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.56% |
17,189
+80
| +0.5% | +$6.65K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $1.41M | 0.55% |
16,000
| – | – |
|
54
Duke Energy
DUK
$95.3B
| $1.38M | 0.54% |
19,225
-374
| -2% | -$26.9K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.37M | 0.53% |
13,105
+310
| +2% | +$32.5K |
|
56
Blackrock
BLK
$175B
| $1.35M | 0.53% |
4,550
-55
| -1% | -$16.4K |
|
57
Merck
MRK
$210B
| $1.35M | 0.53% |
27,284
+475
| +2% | +$23.5K |
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.34M | 0.52% |
8,560
+20
| +0.2% | +$3.14K |
|
59
Amgen
AMGN
$155B
| $1.31M | 0.51% |
9,504
| – | – |
|
60
Abbott
ABT
$231B
| $1.26M | 0.49% |
31,268
-875
| -3% | -$35.2K |
|
|
BCR
61
DELISTED
CR Bard Inc.
BCR
| $1.18M | 0.46% |
6,355
-175
| -3% | -$32.6K |
|
62
Eli Lilly
LLY
$657B
| $1.15M | 0.45% |
13,705
+895
| +7% | +$74.9K |
|
63
Lowe's Companies
LOW
$145B
| $1.14M | 0.45% |
16,591
-70
| -0.4% | -$4.82K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.14M | 0.44% |
9,865
+75
| +0.8% | +$8.65K |
|
65
WesBanco
WSBC
$3.15B
| $1.13M | 0.44% |
36,018
-400
| -1% | -$12.6K |
|
66
Roper Technologies
ROP
$56.6B
| $1.1M | 0.43% |
7,014
| – | – |
|
67
AbbVie
ABBV
$372B
| $1.06M | 0.41% |
19,551
-435
| -2% | -$23.7K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.4% |
10,050
-800
| -7% | -$81.4K |
|
69
Caterpillar
CAT
$196B
| $990K | 0.39% |
15,153
| – | – |
|
70
Costco
COST
$418B
| $958K | 0.37% |
6,621
+490
| +8% | +$70.9K |
|
71
Yum! Brands
YUM
$40.8B
| $918K | 0.36% |
11,475
| – | – |
|
72
Fulton Financial
FULT
$3.58B
| $865K | 0.34% |
71,468
| – | – |
|
73
Starbucks
SBUX
$100B
| $864K | 0.34% |
15,200
| – | – |
|
74
Amazon
AMZN
$2.44T
| $858K | 0.33% |
1,675
-20
| -1% | -$10.2K |
|
75
Boeing
BA
$177B
| $854K | 0.33% |
6,522
+1,006
| +18% | +$132K |
|