SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.7%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.37%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
132
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$161K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$116K |
| 4 |
Commault Systems
CVLT
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 2 |
Home Depot
HD
|
$246K |
| 3 |
Duke Energy
DUK
|
$177K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $2M | 0.66% | 45,362 +60 | +0.1% | +$2.64K |
|
52
CVS Health
CVS
$92.8B
| $1.98M | 0.66% | 30,784 -651 | -2% | -$41.9K |
|
53
Gilead Sciences
GILD
$140B
| $1.93M | 0.64% | 27,213 -665 | -2% | -$47.1K |
|
54
Roper Technologies
ROP
$56.6B
| $1.88M | 0.62% | 6,828 -20 | -0.3% | -$5.52K |
|
55
Boeing
BA
$177B
| $1.86M | 0.62% | 5,547 -25 | -0.4% | -$8.39K |
|
56
Amgen
AMGN
$155B
| $1.8M | 0.6% | 9,767 -38 | -0.4% | -$7.02K |
|
57
Abbott
ABT
$231B
| $1.73M | 0.57% | 28,310 -196 | -0.7% | -$12K |
|
58
Dominion Energy
D
$51.1B
| $1.72M | 0.57% | 25,282 -717 | -3% | -$48.9K |
|
59
Wells Fargo
WFC
$263B
| $1.71M | 0.57% | 30,918 -1,120 | -3% | -$62.1K |
|
60
Merck
MRK
$210B
| $1.66M | 0.55% | 27,375 -700 | -2% | -$42.5K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.55% | 1,464 | – | – |
|
62
Zimmer Biomet
ZBH
$21B
| $1.51M | 0.5% | 13,542 -375 | -3% | -$41.8K |
|
63
Philip Morris
PM
$260B
| $1.5M | 0.5% | 18,513 -385 | -2% | -$31.1K |
|
64
Omnicom Group
OMC
$15.2B
| $1.47M | 0.49% | 19,247 -250 | -1% | -$19.1K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.46% | 8,025 | – | – |
|
66
Lowe's Companies
LOW
$145B
| $1.37M | 0.45% | 14,311 -1,120 | -7% | -$107K |
|
67
Fulton Financial
FULT
$3.58B
| $1.35M | 0.45% | 81,839 -2,900 | -3% | -$47.8K |
|
68
Truist Financial
TFC
$60.4B
| $1.33M | 0.44% | 26,350 +540 | +2% | +$27.2K |
|
69
Quest Diagnostics
DGX
$20.3B
| $1.25M | 0.42% | 11,408 | – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.24M | 0.41% | 4,531 -125 | -3% | -$34.1K |
|
71
Lockheed Martin
LMT
$106B
| $1.2M | 0.4% | 4,048 | – | – |
|
72
Eli Lilly
LLY
$657B
| $1.2M | 0.4% | 14,005 -416 | -3% | -$35.5K |
|
|
73
Salesforce
CRM
$245B
| $1.16M | 0.39% | 8,525 +1,115 | +15% | +$152K |
|
74
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.38% | 8,970 -365 | -4% | -$47.1K |
|
75
Baxter International
BAX
$12.7B
| $1.16M | 0.38% | 15,645 -205 | -1% | -$15.1K |
|