SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
AT&T
T
|
$976K |
| 4 |
Salesforce
CRM
|
$836K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 2 |
Home Depot
HD
|
$623K |
| 3 |
GE Aerospace
GE
|
$428K |
| 4 |
WesBanco
WSBC
|
$427K |
| 5 |
Ventas
VTR
|
$410K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $1.96M | 0.65% |
31,435
-1,745
| -5% | -$109K |
|
52
Roper Technologies
ROP
$56.6B
| $1.92M | 0.64% |
6,848
| – | – |
|
53
Philip Morris
PM
$260B
| $1.88M | 0.63% |
18,898
-140
| -0.7% | -$13.9K |
|
54
ConocoPhillips
COP
$124B
| $1.86M | 0.62% |
31,292
-845
| -3% | -$50.1K |
|
55
Boeing
BA
$177B
| $1.83M | 0.61% |
5,572
+304
| +6% | +$99.7K |
|
56
PayPal
PYPL
$67.1B
| $1.83M | 0.61% |
24,051
+50
| +0.2% | +$3.79K |
|
57
Dominion Energy
D
$51.1B
| $1.75M | 0.58% |
25,999
-1,815
| -7% | -$122K |
|
58
Abbott
ABT
$231B
| $1.71M | 0.57% |
28,506
-902
| -3% | -$54K |
|
59
Wells Fargo
WFC
$263B
| $1.68M | 0.56% |
32,038
+2,535
| +9% | +$133K |
|
60
Amgen
AMGN
$155B
| $1.67M | 0.56% |
9,805
-4
| -0% | -$682 |
|
61
Merck
MRK
$210B
| $1.53M | 0.51% |
28,075
-360
| -1% | -$19.6K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.51% |
1,464
+25
| +2% | +$25.9K |
|
63
Zimmer Biomet
ZBH
$21B
| $1.52M | 0.51% |
13,917
-50
| -0.4% | -$5.45K |
|
64
Fulton Financial
FULT
$3.58B
| $1.5M | 0.5% |
84,739
-2,257
| -3% | -$40.1K |
|
65
Omnicom Group
OMC
$15.2B
| $1.42M | 0.47% |
19,497
-1,385
| -7% | -$101K |
|
|
66
Lockheed Martin
LMT
$106B
| $1.37M | 0.46% |
4,048
+4,020
| +14,357% | +$1.36M |
|
67
Lowe's Companies
LOW
$145B
| $1.35M | 0.45% |
15,431
-1,135
| -7% | -$99.6K |
|
68
Truist Financial
TFC
$60.4B
| $1.34M | 0.45% |
25,810
-94
| -0.4% | -$4.89K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.29M | 0.43% |
8,025
-273
| -3% | -$43.7K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.41% |
4,656
-50
| -1% | -$13.3K |
|
71
Quest Diagnostics
DGX
$20.3B
| $1.15M | 0.38% |
11,408
-31
| -0.3% | -$3.11K |
|
72
Duke Energy
DUK
$95.3B
| $1.13M | 0.37% |
14,517
-605
| -4% | -$46.9K |
|
73
Eli Lilly
LLY
$657B
| $1.12M | 0.37% |
14,421
-115
| -0.8% | -$8.9K |
|
|
74
GE Aerospace
GE
$292B
| $1.1M | 0.36% |
81,389
-31,789
| -28% | -$428K |
|
75
Vulcan Materials
VMC
$38.5B
| $1.07M | 0.35% |
9,335
+770
| +9% | +$87.9K |
|