SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.08%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Adobe
ADBE
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 4 |
Alibaba
BABA
|
$126K |
| 5 |
CVS Health
CVS
|
$70.6K |
Top Sells
| 1 |
Altria Group
MO
|
$459K |
| 2 |
Western Midstream Partners
WES
|
$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
| 4 |
Verizon
VZ
|
$196K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $2.19M | 0.69% |
17,331
-150
| -0.9% | -$18.9K |
|
|
52
CVS Health
CVS
$92.8B
| $2.14M | 0.67% |
33,903
+1,120
| +3% | +$70.6K |
|
53
Dominion Energy
D
$51.1B
| $2.1M | 0.66% |
25,924
-563
| -2% | -$45.6K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.09M | 0.66% |
37,353
-175
| -0.5% | -$9.79K |
|
55
Zimmer Biomet
ZBH
$21B
| $2.02M | 0.63% |
14,699
-70
| -0.5% | -$9.61K |
|
56
Salesforce
CRM
$245B
| $2M | 0.63% |
13,465
+100
| +0.7% | +$14.8K |
|
57
Amgen
AMGN
$155B
| $1.96M | 0.61% |
10,129
-16
| -0.2% | -$3.1K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.61% |
1,585
+194
| +14% | +$237K |
|
59
Gilead Sciences
GILD
$140B
| $1.7M | 0.53% |
26,782
+94
| +0.4% | +$5.96K |
|
60
ConocoPhillips
COP
$124B
| $1.69M | 0.53% |
29,615
+245
| +0.8% | +$14K |
|
61
Omnicom Group
OMC
$15.2B
| $1.67M | 0.52% |
21,337
-5
| -0% | -$392 |
|
62
Truist Financial
TFC
$60.4B
| $1.66M | 0.52% |
31,112
-553
| -2% | -$29.5K |
|
63
Lowe's Companies
LOW
$145B
| $1.55M | 0.49% |
14,066
-130
| -0.9% | -$14.3K |
|
64
McDonald's
MCD
$224B
| $1.54M | 0.48% |
7,184
-55
| -0.8% | -$11.8K |
|
65
Costco
COST
$418B
| $1.54M | 0.48% |
5,330
-1
| -0% | -$288 |
|
66
Baxter International
BAX
$12.7B
| $1.46M | 0.46% |
16,710
-195
| -1% | -$17K |
|
67
Vulcan Materials
VMC
$38.5B
| $1.45M | 0.46% |
9,600
+280
| +3% | +$42.3K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.43% |
7,225
-300
| -4% | -$56.6K |
|
69
Qualcomm
QCOM
$173B
| $1.36M | 0.43% |
17,785
+65
| +0.4% | +$4.96K |
|
70
Starbucks
SBUX
$100B
| $1.34M | 0.42% |
15,200
| – | – |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.4% |
4,317
-125
| -3% | -$37.3K |
|
72
American Tower
AMT
$95.5B
| $1.27M | 0.4% |
5,750
+220
| +4% | +$48.7K |
|
73
Eli Lilly
LLY
$657B
| $1.26M | 0.39% |
11,237
-90
| -0.8% | -$10.1K |
|
74
Yum! Brands
YUM
$40.8B
| $1.21M | 0.38% |
10,674
-30
| -0.3% | -$3.4K |
|
|
75
Adobe
ADBE
$151B
| $1.17M | 0.37% |
4,240
+1,675
| +65% | +$463K |
|