SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+5.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
47
Reduced
115
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$470K |
| 2 |
Salesforce
CRM
|
$379K |
| 3 |
Cintas
CTAS
|
$237K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$138K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.2M |
| 2 |
AT&T
T
|
$590K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Wells Fargo
WFC
|
$388K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.68% | 13,257 -90 | -0.7% | -$14.8K |
|
52
Boeing
BA
$177B
| $2.17M | 0.68% | 5,832 +285 | +5% | +$106K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.12M | 0.66% | 9,602 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $2.11M | 0.66% | 27,278 +65 | +0.2% | +$5.02K |
|
55
Abbott
ABT
$231B
| $2.05M | 0.64% | 27,985 -325 | -1% | -$23.8K |
|
56
Roper Technologies
ROP
$56.6B
| $2.02M | 0.63% | 6,828 | – | – |
|
57
Amgen
AMGN
$155B
| $1.96M | 0.61% | 9,432 -335 | -3% | -$69.4K |
|
58
Merck
MRK
$210B
| $1.91M | 0.6% | 26,949 -426 | -2% | -$30.2K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.6% | 1,578 +114 | +8% | +$138K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.78M | 0.56% | 13,520 -22 | -0.2% | -$2.89K |
|
61
Dominion Energy
D
$51.1B
| $1.77M | 0.55% | 25,147 -135 | -0.5% | -$9.49K |
|
|
62
Salesforce
CRM
$245B
| $1.74M | 0.54% | 10,910 +2,385 | +28% | +$379K |
|
63
Lowe's Companies
LOW
$145B
| $1.63M | 0.51% | 14,181 -130 | -0.9% | -$14.9K |
|
64
Philip Morris
PM
$260B
| $1.48M | 0.46% | 18,181 -332 | -2% | -$27.1K |
|
65
Eli Lilly
LLY
$657B
| $1.47M | 0.46% | 13,680 -325 | -2% | -$34.9K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.46% | 7,875 -150 | -2% | -$27.9K |
|
67
Truist Financial
TFC
$60.4B
| $1.38M | 0.43% | 28,395 +2,045 | +8% | +$99.3K |
|
68
Fulton Financial
FULT
$3.58B
| $1.35M | 0.42% | 81,096 -743 | -0.9% | -$12.4K |
|
69
Omnicom Group
OMC
$15.2B
| $1.3M | 0.41% | 19,037 -210 | -1% | -$14.3K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.4% | 4,386 -145 | -3% | -$42.4K |
|
71
Costco
COST
$418B
| $1.25M | 0.39% | 5,302 -10 | -0.2% | -$2.35K |
|
|
72
Wells Fargo
WFC
$263B
| $1.24M | 0.39% | 23,528 -7,390 | -24% | -$388K |
|
73
Quest Diagnostics
DGX
$20.3B
| $1.23M | 0.39% | 11,383 -25 | -0.2% | -$2.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.37% | 16,130 +465 | +3% | +$33.9K |
|
75
Baxter International
BAX
$12.7B
| $1.13M | 0.36% | 14,720 -925 | -6% | -$71.3K |
|