SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$345K |
| 2 |
Applied Materials
AMAT
|
$235K |
| 3 |
AT&T
T
|
$186K |
| 4 |
Bristol-Myers Squibb
BMY
|
$141K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$136K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$274K |
| 2 |
GE Aerospace
GE
|
$190K |
| 3 |
Roper Technologies
ROP
|
$186K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$163K |
| 5 |
Altria Group
MO
|
$141K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $2.28M | 0.66% | 17,007 +97 | +0.6% | +$13K |
|
|
52
Roper Technologies
ROP
$56.6B
| $2.23M | 0.65% | 6,303 -525 | -8% | -$186K |
|
53
Salesforce
CRM
$245B
| $2.23M | 0.65% | 13,716 +251 | +2% | +$40.8K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 0.65% | 37,353 | – | – |
|
55
Zimmer Biomet
ZBH
$21B
| $2.18M | 0.63% | 14,549 -150 | -1% | -$22.5K |
|
56
Dominion Energy
D
$51.1B
| $2.13M | 0.62% | 25,752 -172 | -0.7% | -$14.2K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 0.62% | 1,589 +4 | +0.3% | +$5.36K |
|
58
Boeing
BA
$177B
| $2M | 0.58% | 6,135 +144 | +2% | +$46.9K |
|
59
ConocoPhillips
COP
$124B
| $1.94M | 0.57% | 29,900 +285 | +1% | +$18.5K |
|
60
Gilead Sciences
GILD
$140B
| $1.86M | 0.54% | 28,700 +1,918 | +7% | +$125K |
|
61
Truist Financial
TFC
$60.4B
| $1.78M | 0.52% | 31,601 +489 | +2% | +$27.5K |
|
|
62
Adobe
ADBE
$151B
| $1.74M | 0.51% | 5,285 +1,045 | +25% | +$345K |
|
63
Omnicom Group
OMC
$15.2B
| $1.73M | 0.5% | 21,304 -33 | -0.2% | -$2.67K |
|
64
Lowe's Companies
LOW
$145B
| $1.72M | 0.5% | 14,390 +324 | +2% | +$38.8K |
|
|
65
Applied Materials
AMAT
$128B
| $1.66M | 0.48% | 27,250 +3,850 | +16% | +$235K |
|
66
Qualcomm
QCOM
$173B
| $1.57M | 0.46% | 17,770 -15 | -0.1% | -$1.32K |
|
67
Costco
COST
$418B
| $1.54M | 0.45% | 5,229 -101 | -2% | -$29.7K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $1.51M | 0.44% | 4,676 +359 | +8% | +$116K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.44% | 7,100 -125 | -2% | -$26.6K |
|
70
Eli Lilly
LLY
$657B
| $1.47M | 0.43% | 11,189 -48 | -0.4% | -$6.31K |
|
71
McDonald's
MCD
$224B
| $1.43M | 0.42% | 7,236 +52 | +0.7% | +$10.3K |
|
72
Vulcan Materials
VMC
$38.5B
| $1.41M | 0.41% | 9,785 +185 | +2% | +$26.6K |
|
73
Starbucks
SBUX
$100B
| $1.37M | 0.4% | 15,530 +330 | +2% | +$29K |
|
74
American Tower
AMT
$95.5B
| $1.35M | 0.39% | 5,890 +140 | +2% | +$32.2K |
|
75
Baxter International
BAX
$12.7B
| $1.35M | 0.39% | 16,175 -535 | -3% | -$44.8K |
|