SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+9.38%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
99
Reduced
89
Closed
37
Top Buys
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$322K |
| 2 |
Home Depot
HD
|
$225K |
| 3 |
American Express
AXP
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Foot Locker
FL
|
$170K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.36M |
| 2 |
Verizon
VZ
|
$277K |
| 3 |
Zimmer Biomet
ZBH
|
$259K |
| 4 |
PX
Praxair Inc
PX
|
$240K |
| 5 |
WesBanco
WSBC
|
$223K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Energy | 11.63% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $742K | 0.31% |
6,226
-50
| -0.8% | -$5.96K |
|
|
77
WesBanco
WSBC
$3.15B
| $731K | 0.3% |
22,864
-6,990
| -23% | -$223K |
|
78
Kimberly-Clark
KMB
$42.8B
| $728K | 0.3% |
6,973
-400
| -5% | -$41.8K |
|
79
Norfolk Southern
NSC
$62.8B
| $725K | 0.3% |
7,817
| – | – |
|
80
Occidental Petroleum
OXY
$46.9B
| $719K | 0.3% |
7,558
+455
| +6% | +$43.3K |
|
81
Yum! Brands
YUM
$40.8B
| $718K | 0.3% |
9,492
+50
| +0.5% | +$3.78K |
|
|
BCR
82
DELISTED
CR Bard Inc.
BCR
| $710K | 0.29% |
5,300
| – | – |
|
83
Lowe's Companies
LOW
$145B
| $692K | 0.29% |
13,965
+1,735
| +14% | +$86K |
|
84
SPDR Gold Trust
GLD
$107B
| $659K | 0.27% |
5,675
+552
| +11% | +$64.1K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $650K | 0.27% |
3,504
| – | – |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $644K | 0.27% |
36,240
+130
| +0.4% | +$2.31K |
|
87
Boeing
BA
$177B
| $625K | 0.26% |
4,579
+400
| +10% | +$54.6K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $622K | 0.26% |
8,000
| – | – |
|
89
Tapestry
TPR
$21.2B
| $608K | 0.25% |
10,836
| – | – |
|
90
Goldman Sachs
GS
$226B
| $607K | 0.25% |
3,421
+25
| +0.7% | +$4.44K |
|
91
Walmart
WMT
$774B
| $603K | 0.25% |
7,671
-640
| -8% | -$50.3K |
|
92
Starbucks
SBUX
$100B
| $596K | 0.25% |
7,600
| – | – |
|
93
Emerson Electric
EMR
$74.3B
| $593K | 0.25% |
8,450
-40
| -0.5% | -$2.81K |
|
94
American Electric Power
AEP
$59.4B
| $581K | 0.24% |
12,418
-400
| -3% | -$18.7K |
|
95
APA Corp
APA
$8.31B
| $563K | 0.23% |
6,547
-1,056
| -14% | -$90.8K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $555K | 0.23% |
4,681
-250
| -5% | -$29.6K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $539K | 0.22% |
8,137
| – | – |
|
98
General Mills
GIS
$26.4B
| $535K | 0.22% |
10,707
-900
| -8% | -$45K |
|
99
Eli Lilly
LLY
$657B
| $534K | 0.22% |
10,475
-525
| -5% | -$26.8K |
|
|
100
American Express
AXP
$231B
| $515K | 0.21% |
5,670
+2,100
| +59% | +$191K |
|