SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.77%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+1.1%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
480
New
24
Increased
62
Reduced
103
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.68M |
| 2 |
Dell
DELL
|
$388K |
| 3 |
Verizon
VZ
|
$322K |
| 4 |
Chevron
CVX
|
$315K |
| 5 |
Vulcan Materials
VMC
|
$303K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.26M |
| 2 |
Truist Financial
TFC
|
$2.01M |
| 3 |
T Rowe Price
TROW
|
$175K |
| 4 |
ConocoPhillips
COP
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$156K |
Sector Composition
| 1 | Healthcare | 15.99% |
| 2 | Technology | 11.21% |
| 3 | Consumer Staples | 10.78% |
| 4 | Financials | 10.02% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.74M | 0.63% |
27,831
+754
| +3% | +$47.1K |
|
52
Amgen
AMGN
$155B
| $1.72M | 0.63% |
10,326
+145
| +1% | +$24.2K |
|
53
Oracle
ORCL
$635B
| $1.71M | 0.62% |
43,498
-59
| -0.1% | -$2.32K |
|
54
Wells Fargo
WFC
$263B
| $1.67M | 0.61% |
37,724
+480
| +1% | +$21.2K |
|
55
Duke Energy
DUK
$95.3B
| $1.62M | 0.59% |
20,288
+1,243
| +7% | +$99.5K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.59M | 0.58% |
9,115
-145
| -2% | -$25.3K |
|
|
BCR
57
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.56% |
6,910
-60
| -0.9% | -$13.5K |
|
|
58
ConocoPhillips
COP
$124B
| $1.54M | 0.56% |
35,340
-3,823
| -10% | -$166K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.53% |
1,825
+20
| +1% | +$16.1K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.45M | 0.53% |
10,890
-200
| -2% | -$26.6K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.52% |
17,854
+60
| +0.3% | +$4.84K |
|
62
Caterpillar
CAT
$196B
| $1.37M | 0.5% |
15,451
-126
| -0.8% | -$11.2K |
|
63
Abbott
ABT
$231B
| $1.29M | 0.47% |
30,505
-50
| -0.2% | -$2.11K |
|
64
Roper Technologies
ROP
$56.6B
| $1.28M | 0.47% |
7,014
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.23M | 0.45% |
16,981
+339
| +2% | +$24.5K |
|
66
WesBanco
WSBC
$3.15B
| $1.16M | 0.42% |
35,418
-100
| -0.3% | -$3.29K |
|
67
Eli Lilly
LLY
$657B
| $1.15M | 0.42% |
14,346
+396
| +3% | +$31.8K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.05M | 0.38% |
8,800
-500
| -5% | -$59.4K |
|
69
Fulton Financial
FULT
$3.58B
| $1.04M | 0.38% |
71,468
| – | – |
|
70
Quest Diagnostics
DGX
$20.3B
| $1.04M | 0.38% |
12,245
-100
| -0.8% | -$8.46K |
|
71
Yum! Brands
YUM
$40.8B
| $1.03M | 0.37% |
11,350
| – | – |
|
72
Genuine Parts
GPC
$19.4B
| $1.02M | 0.37% |
10,104
| – | – |
|
73
Mastercard
MA
$538B
| $996K | 0.36% |
9,783
+1,995
| +26% | +$203K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $993K | 0.36% |
14,821
-200
| -1% | -$13.4K |
|
75
Costco
COST
$418B
| $976K | 0.36% |
6,401
-146
| -2% | -$22.3K |
|