SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+0.53%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
436
New
9
Increased
39
Reduced
132
Closed
20
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$239K |
| 2 |
American Tower
AMT
|
$174K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$173K |
| 4 |
Digital Realty Trust
DLR
|
$164K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$162K |
Top Sells
| 1 |
GE Aerospace
GE
|
$512K |
| 2 |
Exxon Mobil
XOM
|
$469K |
| 3 |
JPMorgan Chase
JPM
|
$460K |
| 4 |
Altria Group
MO
|
$320K |
| 5 |
Humana
HUM
|
$306K |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Technology | 11.47% |
| 3 | Consumer Staples | 10.1% |
| 4 | Financials | 9.96% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $2.02M | 0.68% | 24,362 -176 | -0.7% | -$14.6K |
|
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.92M | 0.64% | 12,895 +445 | +4% | +$66.1K |
|
53
Zimmer Biomet
ZBH
$21B
| $1.9M | 0.64% | 14,790 -401 | -3% | -$51.5K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.63% | 9,727 | – | – |
|
55
Merck
MRK
$210B
| $1.86M | 0.62% | 28,946 -653 | -2% | -$41.9K |
|
56
United Bankshares
UBSI
$5.43B
| $1.84M | 0.62% | 46,860 -201 | -0.4% | -$7.88K |
|
57
Wells Fargo
WFC
$263B
| $1.74M | 0.58% | 31,398 -1,235 | -4% | -$68.4K |
|
58
Amgen
AMGN
$155B
| $1.72M | 0.58% | 10,008 -10 | -0.1% | -$1.72K |
|
59
Fulton Financial
FULT
$3.58B
| $1.66M | 0.56% | 87,396 -2,550 | -3% | -$48.5K |
|
60
Caterpillar
CAT
$196B
| $1.63M | 0.55% | 15,156 +15 | +0.1% | +$1.61K |
|
61
Roper Technologies
ROP
$56.6B
| $1.59M | 0.53% | 6,848 -66 | -1% | -$15.3K |
|
62
Duke Energy
DUK
$95.3B
| $1.58M | 0.53% | 18,927 -877 | -4% | -$73.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.52% | 1,671 -126 | -7% | -$117K |
|
64
ConocoPhillips
COP
$124B
| $1.52M | 0.51% | 34,597 -101 | -0.3% | -$4.44K |
|
65
Abbott
ABT
$231B
| $1.47M | 0.49% | 30,268 -71 | -0.2% | -$3.45K |
|
66
Mastercard
MA
$538B
| $1.46M | 0.49% | 12,009 -24 | -0.2% | -$2.91K |
|
67
WesBanco
WSBC
$3.15B
| $1.45M | 0.48% | 36,593 -2 | -0% | -$79 |
|
68
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.45% | 11,995 -50 | -0.4% | -$5.56K |
|
69
Lowe's Companies
LOW
$145B
| $1.33M | 0.45% | 17,179 -260 | -1% | -$20.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.44% | 16,850 -4 | -0% | -$313 |
|
71
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.41% | 8,798 -2 | -0% | -$275 |
|
72
Eli Lilly
LLY
$657B
| $1.19M | 0.4% | 14,471 +17 | +0.1% | +$1.4K |
|
73
Truist Financial
TFC
$60.4B
| $1.17M | 0.39% | 25,764 +1,245 | +5% | +$56.5K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.17M | 0.39% | 9,009 +670 | +8% | +$87K |
|
75
PayPal
PYPL
$67.1B
| $1.14M | 0.38% | 21,266 | – | – |
|