SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.51%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
481
New
20
Increased
73
Reduced
106
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$792K |
| 2 |
SHPG
Shire pic
SHPG
|
$641K |
| 3 |
Truist Financial
TFC
|
$483K |
| 4 |
AbbVie
ABBV
|
$427K |
| 5 |
Visa
V
|
$307K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.66M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$749K |
| 3 |
AGN
Allergan plc
AGN
|
$284K |
| 4 |
Exxon Mobil
XOM
|
$281K |
| 5 |
Kohl's
KSS
|
$278K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Consumer Staples | 11.13% |
| 3 | Technology | 11.07% |
| 4 | Financials | 10.25% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $1.71M | 0.63% |
39,163
-342
| -0.9% | -$14.9K |
|
52
Blackrock
BLK
$175B
| $1.69M | 0.62% |
4,922
-15
| -0.3% | -$5.14K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $1.64M | 0.6% |
6,970
+340
| +5% | +$80K |
|
54
Duke Energy
DUK
$95.3B
| $1.63M | 0.6% |
19,045
-55
| -0.3% | -$4.72K |
|
55
Amazon
AMZN
$2.44T
| $1.61M | 0.59% |
2,243
+333
| +17% | +$238K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.57M | 0.58% |
9,260
-25
| -0.3% | -$4.23K |
|
|
57
Visa
V
$683B
| $1.57M | 0.58% |
21,121
+4,140
| +24% | +$307K |
|
58
Merck
MRK
$210B
| $1.56M | 0.57% |
27,077
-100
| -0.4% | -$5.76K |
|
59
Amgen
AMGN
$155B
| $1.55M | 0.57% |
10,181
+87
| +0.9% | +$13.2K |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.55% |
2,171
+15
| +0.7% | +$10.4K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.55% |
17,794
+760
| +4% | +$63.3K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.42M | 0.52% |
11,090
+15
| +0.1% | +$1.92K |
|
63
Lowe's Companies
LOW
$145B
| $1.32M | 0.49% |
16,642
+325
| +2% | +$25.7K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.47% |
1,805
| – | – |
|
65
Abbott
ABT
$231B
| $1.2M | 0.44% |
30,555
+5
| +0% | +$197 |
|
66
Roper Technologies
ROP
$56.6B
| $1.2M | 0.44% |
7,014
| – | – |
|
67
Caterpillar
CAT
$196B
| $1.18M | 0.43% |
15,577
+440
| +3% | +$33.4K |
|
68
WesBanco
WSBC
$3.15B
| $1.1M | 0.41% |
35,518
-300
| -0.8% | -$9.31K |
|
69
Eli Lilly
LLY
$657B
| $1.1M | 0.4% |
13,950
+290
| +2% | +$22.8K |
|
70
Costco
COST
$418B
| $1.03M | 0.38% |
6,547
-15
| -0.2% | -$2.36K |
|
71
Genuine Parts
GPC
$19.4B
| $1.02M | 0.38% |
10,104
+150
| +2% | +$15.2K |
|
72
Quest Diagnostics
DGX
$20.3B
| $1.01M | 0.37% |
12,345
-116
| -0.9% | -$9.44K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.37% |
9,300
| – | – |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $973K | 0.36% |
15,021
-640
| -4% | -$41.5K |
|
75
Fulton Financial
FULT
$3.58B
| $965K | 0.36% |
71,468
| – | – |
|