SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+4.59%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.8%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-114.14%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
556
New
24
Increased
71
Reduced
98
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$277K |
| 2 |
Johnson & Johnson
JNJ
|
$192K |
| 3 |
Pfizer
PFE
|
$171K |
| 4 |
Colgate-Palmolive
CL
|
$148K |
| 5 |
PPG Industries
PPG
|
$132K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$273M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$19.5M |
| 3 |
GE Aerospace
GE
|
$7.45M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$257K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$232K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Energy | 12.27% |
| 3 | Technology | 11.44% |
| 4 | Consumer Staples | 9.91% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $789K | 0.31% |
9,801
-355
| -3% | -$28.6K |
|
77
Occidental Petroleum
OXY
$45.6B
| $776K | 0.3% |
7,558
| – | – |
|
78
Yum! Brands
YUM
$40.1B
| $771K | 0.3% |
9,492
| – | – |
|
79
Eli Lilly
LLY
$661B
| $749K | 0.29% |
12,050
-400
| -3% | -$24.9K |
|
80
Lowe's Companies
LOW
$146B
| $742K | 0.29% |
15,460
+1,675
| +12% | +$80.4K |
|
81
Target
TGT
$42B
| $736K | 0.29% |
12,690
-578
| -4% | -$33.5K |
|
82
American Electric Power
AEP
$58.8B
| $735K | 0.29% |
13,193
+875
| +7% | +$48.7K |
|
83
Enterprise Products Partners
EPD
$68.9B
| $727K | 0.28% |
9,287
+1,050
| +13% | +$82.2K |
|
84
SPDR Gold Trust
GLD
$111B
| $726K | 0.28% |
5,675
| – | – |
|
85
Costco
COST
$421B
| $719K | 0.28% |
6,246
+130
| +2% | +$15K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $706K | 0.28% |
3,584
+100
| +3% | +$19.7K |
|
87
Goldman Sachs
GS
$221B
| $675K | 0.26% |
4,031
+75
| +2% | +$12.6K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $665K | 0.26% |
8,000
| – | – |
|
89
Boeing
BA
$176B
| $664K | 0.26% |
5,219
-75
| -1% | -$9.54K |
|
90
Teva Pharmaceuticals
TEVA
$21.5B
| $654K | 0.26% |
12,480
| – | – |
|
91
EOG Resources
EOG
$65.8B
| $643K | 0.25% |
5,505
+3,011
| +121% | +$60.4K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $591K | 0.23% |
4,129
-30
| -0.7% | -$4.29K |
|
93
Starbucks
SBUX
$99.2B
| $588K | 0.23% |
7,600
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.23% |
4,617
-50
| -1% | -$6.32K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $582K | 0.23% |
22,000
| – | – |
|
96
PNC Financial Services
PNC
$80.7B
| $573K | 0.22% |
6,435
+66
| +1% | +$5.88K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $572K | 0.22% |
7,340
-2,510
| -25% | -$196K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $563K | 0.22% |
29,645
-6,545
| -18% | -$124K |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| $563K | 0.22% |
3,328
| – | – |
|
100
American Express
AXP
$225B
| $535K | 0.21% |
5,645
-25
| -0.4% | -$2.37K |
|