SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
46
Reduced
135
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$978K |
| 4 |
British American Tobacco
BTI
|
$530K |
| 5 |
American Tower
AMT
|
$459K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$731K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$606K |
| 5 |
United Bankshares
UBSI
|
$592K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $1.98M | 0.65% | 6,175 -615 | -9% | -$197K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.91M | 0.63% | 9,702 -25 | -0.3% | -$4.93K |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.63% | 42,585 +21,836 | +105% | +$978K |
|
54
Caterpillar
CAT
$196B
| $1.9M | 0.63% | 15,246 +90 | +0.6% | +$11.2K |
|
55
Amgen
AMGN
$155B
| $1.87M | 0.62% | 10,019 +11 | +0.1% | +$2.05K |
|
56
Merck
MRK
$210B
| $1.84M | 0.61% | 28,780 -166 | -0.6% | -$10.6K |
|
57
Omnicom Group
OMC
$15.2B
| $1.83M | 0.6% | 24,702 +340 | +1% | +$25.2K |
|
58
Mastercard
MA
$538B
| $1.72M | 0.57% | 12,169 +160 | +1% | +$22.6K |
|
59
Roper Technologies
ROP
$56.6B
| $1.67M | 0.55% | 6,848 | – | – |
|
60
Zimmer Biomet
ZBH
$21B
| $1.66M | 0.55% | 14,217 -573 | -4% | -$67.1K |
|
61
Wells Fargo
WFC
$263B
| $1.66M | 0.55% | 30,098 -1,300 | -4% | -$71.7K |
|
62
ConocoPhillips
COP
$124B
| $1.66M | 0.55% | 33,067 -1,530 | -4% | -$76.6K |
|
63
Fulton Financial
FULT
$3.58B
| $1.64M | 0.54% | 87,396 | – | – |
|
64
Abbott
ABT
$231B
| $1.58M | 0.52% | 29,628 -640 | -2% | -$34.2K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55M | 0.51% | 1,589 -82 | -5% | -$79.8K |
|
66
WesBanco
WSBC
$3.15B
| $1.48M | 0.49% | 36,095 -498 | -1% | -$20.4K |
|
67
PayPal
PYPL
$67.1B
| $1.45M | 0.48% | 22,661 +1,395 | +7% | +$89.3K |
|
68
Duke Energy
DUK
$95.3B
| $1.41M | 0.46% | 16,787 -2,140 | -11% | -$179K |
|
69
Lowe's Companies
LOW
$145B
| $1.35M | 0.44% | 16,824 -355 | -2% | -$28.4K |
|
70
Boeing
BA
$177B
| $1.34M | 0.44% | 5,263 +155 | +3% | +$39.4K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.31M | 0.43% | 9,009 | – | – |
|
72
Eli Lilly
LLY
$657B
| $1.27M | 0.42% | 14,871 +400 | +3% | +$34.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.42% | 16,410 -440 | -3% | -$34K |
|
74
Truist Financial
TFC
$60.4B
| $1.21M | 0.4% | 25,784 +20 | +0.1% | +$939 |
|
75
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 0.4% | 8,298 -500 | -6% | -$72.7K |
|