SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
| 2 |
Linde
LIN
|
$321K |
| 3 |
MetLife
MET
|
$282K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$131K |
Top Sells
| 1 |
Altria Group
MO
|
$659K |
| 2 |
Verizon
VZ
|
$639K |
| 3 |
Fulton Financial
FULT
|
$545K |
| 4 |
AT&T
T
|
$526K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$515K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $1.85M | 0.69% | 5,747 -85 | -1% | -$27.4K |
|
52
Roper Technologies
ROP
$56.6B
| $1.82M | 0.68% | 6,828 | – | – |
|
53
Amgen
AMGN
$155B
| $1.81M | 0.67% | 9,302 -130 | -1% | -$25.3K |
|
54
Dominion Energy
D
$51.1B
| $1.79M | 0.66% | 25,037 -110 | -0.4% | -$7.86K |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.79M | 0.66% | 38,408 +28,806 | +300% | +$1.34M |
|
|
56
Altria Group
MO
$113B
| $1.77M | 0.66% | 35,928 -13,338 | -27% | -$659K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $1.73M | 0.64% | 13,217 -40 | -0.3% | -$5.24K |
|
58
IBM
IBM
$227B
| $1.72M | 0.64% | 15,139 -2,131 | -12% | -$242K |
|
59
Gilead Sciences
GILD
$140B
| $1.71M | 0.63% | 27,253 -25 | -0.1% | -$1.56K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.61% | 1,578 | – | – |
|
61
Salesforce
CRM
$245B
| $1.52M | 0.57% | 11,130 +220 | +2% | +$30.1K |
|
62
Eli Lilly
LLY
$657B
| $1.51M | 0.56% | 13,075 -605 | -4% | -$70K |
|
63
Zimmer Biomet
ZBH
$21B
| $1.39M | 0.52% | 13,420 -100 | -0.7% | -$10.4K |
|
64
Omnicom Group
OMC
$15.2B
| $1.39M | 0.52% | 18,962 -75 | -0.4% | -$5.49K |
|
65
Truist Financial
TFC
$60.4B
| $1.34M | 0.5% | 30,845 +2,450 | +9% | +$106K |
|
66
Lowe's Companies
LOW
$145B
| $1.3M | 0.48% | 14,031 -150 | -1% | -$13.9K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.45% | 7,875 | – | – |
|
68
McDonald's
MCD
$224B
| $1.11M | 0.41% | 6,227 +210 | +3% | +$37.3K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.41% | 4,376 -10 | -0.2% | -$2.52K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.4% | 15,970 -160 | -1% | -$10.9K |
|
71
Costco
COST
$418B
| $1.06M | 0.39% | 5,217 -85 | -2% | -$17.3K |
|
72
Wells Fargo
WFC
$263B
| $1M | 0.37% | 21,748 -1,780 | -8% | -$82K |
|
73
Yum! Brands
YUM
$40.8B
| $996K | 0.37% | 10,834 -128 | -1% | -$11.8K |
|
74
Baxter International
BAX
$12.7B
| $989K | 0.37% | 15,035 +315 | +2% | +$20.7K |
|
75
Starbucks
SBUX
$100B
| $979K | 0.36% | 15,200 | – | – |
|