SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.23%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-4.1%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
T Rowe Price
TROW
|
$532K |
| 2 |
PFBI
Premier Financial Bancorp
PFBI
|
$50K |
| 3 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 3 |
Quest Diagnostics
DGX
|
$1.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$802K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$496K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.03M | 0.7% |
26,134
| – | – |
|
52
Coca-Cola
KO
$297B
| $2.99M | 0.69% |
55,313
| – | – |
|
53
CVS Health
CVS
$92.8B
| $2.95M | 0.68% |
35,305
| – | – |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.93M | 0.68% |
36,928
| – | – |
|
55
Eli Lilly
LLY
$657B
| $2.64M | 0.61% |
11,519
| – | – |
|
56
Lowe's Companies
LOW
$145B
| $2.55M | 0.59% |
13,150
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.57% |
6,956
| – | – |
|
58
IBM
IBM
$227B
| $2.43M | 0.56% |
16,599
| – | – |
|
59
Amgen
AMGN
$155B
| $2.38M | 0.55% |
9,780
| – | – |
|
60
Merck
MRK
$210B
| $2.23M | 0.52% |
28,725
| – | – |
|
61
Zimmer Biomet
ZBH
$21B
| $2.19M | 0.51% |
13,598
| – | – |
|
62
RTX Corp
RTX
$212B
| $2.19M | 0.51% |
25,621
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.5% |
11,298
| – | – |
|
64
Costco
COST
$418B
| $2.1M | 0.49% |
5,319
| – | – |
|
65
ConocoPhillips
COP
$124B
| $2.06M | 0.48% |
33,746
| – | – |
|
66
Chubb
CB
$110B
| $2.02M | 0.47% |
12,717
| – | – |
|
67
McDonald's
MCD
$224B
| $2.02M | 0.47% |
8,722
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $1.96M | 0.45% |
28,419
| – | – |
|
69
Goldman Sachs
GS
$226B
| $1.95M | 0.45% |
5,125
| – | – |
|
70
American Tower
AMT
$95.5B
| $1.84M | 0.43% |
6,796
| – | – |
|
71
United Parcel Service
UPS
$74.1B
| $1.81M | 0.42% |
8,720
| – | – |
|
72
Dominion Energy
D
$51.1B
| $1.81M | 0.42% |
24,593
| – | – |
|
73
Vulcan Materials
VMC
$38.5B
| $1.75M | 0.41% |
10,040
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.63M | 0.38% |
6,000
| – | – |
|
75
Omnicom Group
OMC
$15.2B
| $1.56M | 0.36% |
19,519
| – | – |
|