SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.22%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.5%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
470
New
13
Increased
67
Reduced
98
Closed
40
Top Buys
| 1 |
Vulcan Materials
VMC
|
$538K |
| 2 |
CELG
Celgene Corp
CELG
|
$438K |
| 3 |
Amazon
AMZN
|
$313K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$312K |
| 5 |
Yum China
YUMC
|
$294K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.09M |
| 2 |
Wells Fargo
WFC
|
$249K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$241K |
| 4 |
Dell
DELL
|
$230K |
| 5 |
Home Depot
HD
|
$198K |
Sector Composition
| 1 | Healthcare | 14.94% |
| 2 | Technology | 11.4% |
| 3 | Consumer Staples | 10.4% |
| 4 | Financials | 10.05% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.74M | 0.62% |
9,520
+405
| +4% | +$73.8K |
|
52
ConocoPhillips
COP
$124B
| $1.71M | 0.61% |
34,058
-1,282
| -4% | -$64.3K |
|
53
Oracle
ORCL
$635B
| $1.7M | 0.61% |
44,097
+599
| +1% | +$23K |
|
54
Merck
MRK
$210B
| $1.68M | 0.6% |
28,456
+625
| +2% | +$36.8K |
|
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.67M | 0.6% |
11,480
+590
| +5% | +$85.7K |
|
56
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.58% |
15,650
-126
| -0.8% | -$13K |
|
57
WesBanco
WSBC
$3.15B
| $1.6M | 0.57% |
37,195
+1,777
| +5% | +$76.5K |
|
58
Duke Energy
DUK
$95.3B
| $1.59M | 0.57% |
20,518
+230
| +1% | +$17.9K |
|
|
BCR
59
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.56% |
6,895
-15
| -0.2% | -$3.37K |
|
60
Amgen
AMGN
$155B
| $1.52M | 0.54% |
10,376
+50
| +0.5% | +$7.31K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.53% |
17,884
+30
| +0.2% | +$2.48K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44M | 0.52% |
1,818
-7
| -0.4% | -$5.55K |
|
63
Caterpillar
CAT
$196B
| $1.4M | 0.5% |
15,111
-340
| -2% | -$31.5K |
|
64
Roper Technologies
ROP
$56.6B
| $1.28M | 0.46% |
7,014
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $1.23M | 0.44% |
17,352
+371
| +2% | +$26.4K |
|
66
Abbott
ABT
$231B
| $1.21M | 0.43% |
31,404
+899
| +3% | +$34.5K |
|
67
Fulton Financial
FULT
$3.58B
| $1.21M | 0.43% |
64,196
-7,272
| -10% | -$137K |
|
68
Quest Diagnostics
DGX
$20.3B
| $1.12M | 0.4% |
12,170
-75
| -0.6% | -$6.89K |
|
69
Eli Lilly
LLY
$657B
| $1.08M | 0.39% |
14,670
+324
| +2% | +$23.8K |
|
70
Mastercard
MA
$538B
| $1.07M | 0.38% |
10,358
+575
| +6% | +$59.4K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.38% |
14,346
-475
| -3% | -$34.9K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.04M | 0.37% |
8,800
| – | – |
|
73
Costco
COST
$418B
| $1.02M | 0.37% |
6,399
-2
| -0% | -$320 |
|
74
Goldman Sachs
GS
$226B
| $1.02M | 0.36% |
4,244
+147
| +4% | +$35.2K |
|
75
Genuine Parts
GPC
$19.4B
| $966K | 0.35% |
10,104
| – | – |
|