SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+7.4%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
578
New
73
Increased
119
Reduced
87
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$346K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$336K |
| 3 |
GE Aerospace
GE
|
$303K |
| 4 |
Blackrock
BLK
|
$288K |
| 5 |
Wells Fargo
WFC
|
$258K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$526K |
| 2 |
Duke Energy
DUK
|
$155K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$134K |
| 4 |
PepsiCo
PEP
|
$127K |
| 5 |
BHP
BHP
|
$123K |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Energy | 11.57% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 11.04% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $674K | 0.3% |
9,442
+77
| +0.8% | +$5.5K |
|
77
Occidental Petroleum
OXY
$46.9B
| $664K | 0.3% |
7,103
+83
| +1% | +$7.76K |
|
78
SPDR Gold Trust
GLD
$107B
| $657K | 0.3% |
5,123
-877
| -15% | -$112K |
|
|
79
Blackrock
BLK
$175B
| $653K | 0.29% |
2,415
+1,065
| +79% | +$288K |
|
80
APA Corp
APA
$8.31B
| $648K | 0.29% |
7,603
-641
| -8% | -$54.6K |
|
81
Qualcomm
QCOM
$173B
| $640K | 0.29% |
9,504
+569
| +6% | +$38.3K |
|
82
Alerian MLP ETF
AMLP
$10.7B
| $635K | 0.29% |
36,110
+7,790
| +28% | +$137K |
|
83
Phillips 66
PSX
$54B
| $630K | 0.28% |
10,914
-479
| -4% | -$27.7K |
|
84
Walmart
WMT
$774B
| $615K | 0.28% |
8,311
-25
| -0.3% | -$1.85K |
|
|
BCR
85
DELISTED
CR Bard Inc.
BCR
| $610K | 0.27% |
5,300
+825
| +18% | +$95K |
|
86
Norfolk Southern
NSC
$62.8B
| $605K | 0.27% |
7,817
-50
| -0.6% | -$3.87K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $598K | 0.27% |
8,000
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.27% |
3,504
-235
| -6% | -$39.7K |
|
89
Tapestry
TPR
$21.2B
| $591K | 0.27% |
10,836
+25
| +0.2% | +$1.36K |
|
90
Starbucks
SBUX
$100B
| $585K | 0.26% |
7,600
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $582K | 0.26% |
12,230
+3,673
| +43% | +$175K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.25% |
4,931
+165
| +3% | +$18.7K |
|
93
American Electric Power
AEP
$59.4B
| $556K | 0.25% |
12,818
-100
| -0.8% | -$4.34K |
|
94
General Mills
GIS
$26.4B
| $556K | 0.25% |
11,607
-497
| -4% | -$23.8K |
|
95
Eli Lilly
LLY
$657B
| $554K | 0.25% |
11,000
+1,900
| +21% | +$95.7K |
|
96
Emerson Electric
EMR
$74.3B
| $550K | 0.25% |
8,490
-1,121
| -12% | -$72.6K |
|
97
VanEck Gold Miners ETF
GDX
$19B
| $550K | 0.25% |
22,000
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $543K | 0.24% |
4,520
+765
| +20% | +$91.9K |
|
99
Goldman Sachs
GS
$226B
| $537K | 0.24% |
3,396
+1,225
| +56% | +$194K |
|
100
W.W. Grainger
GWW
$48.5B
| $523K | 0.24% |
2,000
| – | – |
|