SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.25%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
16
Increased
75
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.85M |
| 2 |
GE Aerospace
GE
|
$2.85M |
| 3 |
Chubb
CB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$416K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.79M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Home Depot
HD
|
$195K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$184K |
| 5 |
PPG Industries
PPG
|
$111K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.59M | 0.6% | 39,505 -1,913 | -5% | -$77K |
|
52
Duke Energy
DUK
$95.3B
| $1.54M | 0.58% | 19,100 -38 | -0.2% | -$3.07K |
|
53
Amgen
AMGN
$155B
| $1.51M | 0.57% | 10,094 +590 | +6% | +$88.5K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.51M | 0.57% | 9,285 +525 | +6% | +$85.4K |
|
55
Merck
MRK
$210B
| $1.44M | 0.54% | 27,177 -266 | -1% | -$14.1K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.54% | 17,034 -265 | -2% | -$22.3K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.52% | 1,805 -5 | -0.3% | -$3.81K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.37M | 0.52% | 11,075 +910 | +9% | +$113K |
|
|
59
AbbVie
ABBV
$372B
| $1.37M | 0.52% | 23,976 +4,367 | +22% | +$249K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $1.34M | 0.51% | 6,630 +75 | +1% | +$15.2K |
|
61
Visa
V
$683B
| $1.3M | 0.49% | 16,981 +2,810 | +20% | +$215K |
|
62
Roper Technologies
ROP
$56.6B
| $1.28M | 0.48% | 7,014 | – | – |
|
63
Abbott
ABT
$231B
| $1.28M | 0.48% | 30,550 -478 | -2% | -$20K |
|
64
Lowe's Companies
LOW
$145B
| $1.24M | 0.47% | 16,317 +101 | +0.6% | +$7.65K |
|
65
Caterpillar
CAT
$196B
| $1.16M | 0.44% | 15,137 +84 | +0.6% | +$6.43K |
|
66
Amazon
AMZN
$2.44T
| $1.13M | 0.43% | 1,910 +95 | +5% | +$56.4K |
|
67
WesBanco
WSBC
$3.15B
| $1.06M | 0.4% | 35,818 | – | – |
|
68
Costco
COST
$418B
| $1.03M | 0.39% | 6,562 -59 | -0.9% | -$9.3K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.38% | 9,300 | – | – |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $992K | 0.37% | 15,661 -115 | -0.7% | -$7.28K |
|
71
Genuine Parts
GPC
$19.4B
| $989K | 0.37% | 9,954 | – | – |
|
72
Eli Lilly
LLY
$657B
| $983K | 0.37% | 13,660 -220 | -2% | -$15.8K |
|
73
Fulton Financial
FULT
$3.58B
| $956K | 0.36% | 71,468 | – | – |
|
74
Yum! Brands
YUM
$40.8B
| $939K | 0.35% | 11,475 | – | – |
|
|
75
Meta Platforms (Facebook)
META
$1.86T
| $917K | 0.35% | 8,040 +3,643 | +83% | +$416K |
|