SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+13.21%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$708K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$419K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Genuine Parts
GPC
|
$370K |
| 3 |
Norfolk Southern
NSC
|
$319K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.24M | 0.72% |
28,059
+335
| +1% | +$26.8K |
|
52
DuPont de Nemours
DD
$32.2B
| $2.2M | 0.7% |
41,195
+1,762
| +4% | +$93.9K |
|
53
Altria Group
MO
$113B
| $2.19M | 0.7% |
38,143
+2,215
| +6% | +$127K |
|
54
Salesforce
CRM
$245B
| $2.09M | 0.67% |
13,190
+2,060
| +19% | +$326K |
|
55
Dominion Energy
D
$51.1B
| $2.04M | 0.65% |
26,552
+1,515
| +6% | +$116K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.03M | 0.65% |
37,528
-880
| -2% | -$47.5K |
|
57
Amgen
AMGN
$155B
| $1.98M | 0.64% |
10,438
+1,136
| +12% | +$216K |
|
58
ConocoPhillips
COP
$124B
| $1.97M | 0.63% |
29,570
-841
| -3% | -$56.1K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.62% |
1,635
+57
| +4% | +$67.1K |
|
60
Zimmer Biomet
ZBH
$21B
| $1.9M | 0.61% |
14,869
+1,449
| +11% | +$185K |
|
61
CVS Health
CVS
$92.8B
| $1.81M | 0.58% |
33,563
+4,120
| +14% | +$222K |
|
62
Gilead Sciences
GILD
$140B
| $1.77M | 0.57% |
27,178
-75
| -0.3% | -$4.88K |
|
63
Lowe's Companies
LOW
$145B
| $1.59M | 0.51% |
14,511
+480
| +3% | +$52.5K |
|
64
Omnicom Group
OMC
$15.2B
| $1.56M | 0.5% |
21,342
+2,380
| +13% | +$174K |
|
65
Eli Lilly
LLY
$657B
| $1.51M | 0.49% |
11,665
-1,410
| -11% | -$183K |
|
66
Truist Financial
TFC
$60.4B
| $1.46M | 0.47% |
31,475
+630
| +2% | +$29.3K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.45% |
7,875
| – | – |
|
68
McDonald's
MCD
$224B
| $1.4M | 0.45% |
7,352
+1,125
| +18% | +$214K |
|
69
Baxter International
BAX
$12.7B
| $1.38M | 0.44% |
16,990
+1,955
| +13% | +$159K |
|
70
Costco
COST
$418B
| $1.37M | 0.44% |
5,651
+434
| +8% | +$105K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.42% |
4,562
+186
| +4% | +$52.9K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.36% |
8,000
| – | – |
|
73
Starbucks
SBUX
$100B
| $1.13M | 0.36% |
15,200
| – | – |
|
74
Vulcan Materials
VMC
$38.5B
| $1.1M | 0.35% |
9,305
+1,275
| +16% | +$151K |
|
75
Yum! Brands
YUM
$40.8B
| $1.08M | 0.35% |
10,782
-52
| -0.5% | -$5.19K |
|