SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.83%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+6.5%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
448
New
18
Increased
71
Reduced
115
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$649K |
| 5 |
GE Aerospace
GE
|
$468K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$520K |
| 2 |
PepsiCo
PEP
|
$400K |
| 3 |
Exxon Mobil
XOM
|
$241K |
| 4 |
Altria Group
MO
|
$229K |
| 5 |
Pfizer
PFE
|
$228K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Technology | 11.64% |
| 3 | Consumer Staples | 10.17% |
| 4 | Financials | 9.8% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.97M | 0.66% |
44,227
+130
| +0.3% | +$5.8K |
|
52
Merck
MRK
$210B
| $1.88M | 0.63% |
29,599
+1,143
| +4% | +$72.6K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.86M | 0.62% |
15,191
-459
| -3% | -$56.1K |
|
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.85M | 0.62% |
12,450
+970
| +8% | +$144K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.82M | 0.61% |
9,727
+6,900
| +244% | +$1.29M |
|
56
Wells Fargo
WFC
$258B
| $1.82M | 0.61% |
32,633
-576
| -2% | -$32.1K |
|
57
ConocoPhillips
COP
$118B
| $1.73M | 0.58% |
34,698
+640
| +2% | +$31.9K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $1.71M | 0.58% |
6,895
| – | – |
|
59
Amgen
AMGN
$153B
| $1.64M | 0.55% |
10,018
-358
| -3% | -$58.7K |
|
60
Duke Energy
DUK
$94.5B
| $1.62M | 0.55% |
19,804
-714
| -3% | -$58.6K |
|
61
Fulton Financial
FULT
$3.54B
| $1.6M | 0.54% |
89,946
+25,750
| +40% | +$459K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.52M | 0.51% |
1,797
-21
| -1% | -$17.8K |
|
63
Lowe's Companies
LOW
$146B
| $1.43M | 0.48% |
17,439
+87
| +0.5% | +$7.15K |
|
64
Roper Technologies
ROP
$56.4B
| $1.43M | 0.48% |
6,914
-100
| -1% | -$20.7K |
|
65
Caterpillar
CAT
$194B
| $1.4M | 0.47% |
15,141
+30
| +0.2% | +$2.78K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.47% |
16,854
-1,030
| -6% | -$85.6K |
|
67
WesBanco
WSBC
$3.13B
| $1.39M | 0.47% |
36,595
-600
| -2% | -$22.9K |
|
68
Mastercard
MA
$536B
| $1.35M | 0.46% |
12,033
+1,675
| +16% | +$188K |
|
69
Abbott
ABT
$230B
| $1.35M | 0.45% |
30,339
-1,065
| -3% | -$47.3K |
|
70
Eli Lilly
LLY
$661B
| $1.22M | 0.41% |
14,454
-216
| -1% | -$18.2K |
|
71
Quest Diagnostics
DGX
$20.1B
| $1.18M | 0.4% |
12,045
-125
| -1% | -$12.3K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.39% |
8,800
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.39% |
14,482
+136
| +0.9% | +$10.9K |
|
74
Truist Financial
TFC
$59.8B
| $1.1M | 0.37% |
24,519
+6,282
| +34% | +$281K |
|
75
Costco
COST
$421B
| $1.05M | 0.35% |
6,232
-167
| -3% | -$28K |
|