SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$298K
3
+$50K
4
BCIC
BCP Investment Corp
BCIC
+$1K

Top Sells

1
+$12.8M
2
+$4.02M
3
+$2.34M
4
DGX icon
Quest Diagnostics
DGX
+$1.6M
5
XYZ
Block Inc
XYZ
+$802K

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 Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$52.4B
$1.5M 0.35%
25,074
BAX icon
77
Baxter International
BAX
$11.9B
$1.34M 0.31%
16,665
NVDA icon
78
NVIDIA
NVDA
$4.45T
$1.34M 0.31%
16,750
-50,250
T icon
79
AT&T
T
$187B
$1.33M 0.31%
61,251
DLR icon
80
Digital Realty Trust
DLR
$59B
$1.33M 0.31%
8,826
TTD icon
81
Trade Desk
TTD
$25.7B
$1.31M 0.3%
17,000
PSA icon
82
Public Storage
PSA
$54.7B
$1.28M 0.3%
4,265
BA icon
83
Boeing
BA
$164B
$1.25M 0.29%
5,212
UBSI icon
84
United Bankshares
UBSI
$5.07B
$1.22M 0.28%
33,271
YUM icon
85
Yum! Brands
YUM
$41.1B
$1.2M 0.28%
10,397
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.14M 0.26%
10,076
FDX icon
87
FedEx
FDX
$56.6B
$1M 0.23%
3,366
PM icon
88
Philip Morris
PM
$246B
$947K 0.22%
9,558
TXN icon
89
Texas Instruments
TXN
$163B
$943K 0.22%
4,904
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.22%
17,780
DUK icon
91
Duke Energy
DUK
$100B
$870K 0.2%
8,811
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$94.7B
$817K 0.19%
5,532
NSC icon
93
Norfolk Southern
NSC
$65.3B
$815K 0.19%
3,070
MO icon
94
Altria Group
MO
$108B
$802K 0.19%
16,820
GWW icon
95
W.W. Grainger
GWW
$46.4B
$788K 0.18%
1,800
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$747K 0.17%
2,687
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$746K 0.17%
1,520
EXC icon
98
Exelon
EXC
$48.7B
$724K 0.17%
22,923
RMD icon
99
ResMed
RMD
$39.6B
$720K 0.17%
2,920
WMT icon
100
Walmart
WMT
$853B
$718K 0.17%
15,282
2 3
4
5 6