SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+1.6%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
46
Reduced
135
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$978K |
| 4 |
British American Tobacco
BTI
|
$530K |
| 5 |
American Tower
AMT
|
$459K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$731K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$606K |
| 5 |
United Bankshares
UBSI
|
$592K |
Sector Composition
| 1 | Healthcare | 14.27% |
| 2 | Technology | 11.91% |
| 3 | Financials | 10% |
| 4 | Consumer Staples | 8.92% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Bankshares
UBSI
$5.33B
| $1.15M | 0.38% |
30,901
-15,959
| -34% | -$592K |
|
77
Quest Diagnostics
DGX
$20.2B
| $1.09M | 0.36% |
11,661
-334
| -3% | -$31.3K |
|
78
Baxter International
BAX
$12.4B
| $1.09M | 0.36% |
17,395
+150
| +0.9% | +$9.41K |
|
79
Vulcan Materials
VMC
$38.4B
| $986K | 0.33% |
8,245
+100
| +1% | +$12K |
|
80
iShares Core S&P 500 ETF
IVV
$651B
| $966K | 0.32% |
3,819
-307
| -7% | -$77.7K |
|
81
Costco
COST
$416B
| $958K | 0.32% |
5,827
-330
| -5% | -$54.3K |
|
82
McDonald's
MCD
$225B
| $933K | 0.31% |
5,959
-30
| -0.5% | -$4.7K |
|
83
Genuine Parts
GPC
$19.2B
| $928K | 0.31% |
9,704
-425
| -4% | -$40.6K |
|
84
Goldman Sachs
GS
$220B
| $881K | 0.29% |
3,717
-345
| -8% | -$81.8K |
|
85
Starbucks
SBUX
$99.3B
| $816K | 0.27% |
15,200
| – | – |
|
86
Yum! Brands
YUM
$40.1B
| $812K | 0.27% |
11,033
-240
| -2% | -$17.7K |
|
87
Norfolk Southern
NSC
$61.9B
| $811K | 0.27% |
6,133
-140
| -2% | -$18.5K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $800K | 0.26% |
8,000
| – | – |
|
89
EOG Resources
EOG
$68.4B
| $761K | 0.25% |
7,869
-160
| -2% | -$15.5K |
|
90
Constellation Brands
STZ
$26.6B
| $756K | 0.25% |
3,790
-550
| -13% | -$110K |
|
91
iShares Russell 1000 Growth ETF
IWF
$114B
| $750K | 0.25% |
6,000
| – | – |
|
92
American Electric Power
AEP
$59.2B
| $715K | 0.24% |
10,173
+243
| +2% | +$17.1K |
|
93
MetLife
MET
$53.2B
| $699K | 0.23% |
13,445
+810
| +6% | +$42.1K |
|
94
FedEx
FDX
$52.8B
| $688K | 0.23% |
3,050
-250
| -8% | -$56.4K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $669K | 0.22% |
9,021
-355
| -4% | -$26.3K |
|
96
Schlumberger
SLB
$53.5B
| $659K | 0.22% |
9,448
-456
| -5% | -$31.8K |
|
97
Public Storage
PSA
$51.2B
| $644K | 0.21% |
3,007
+1,963
| +188% | +$420K |
|
|
98
American Tower
AMT
$94.8B
| $639K | 0.21% |
4,675
+3,360
| +256% | +$459K |
|
99
General Mills
GIS
$26.4B
| $598K | 0.2% |
11,556
-150
| -1% | -$7.76K |
|
100
Digital Realty Trust
DLR
$55.8B
| $592K | 0.2% |
5,010
+3,555
| +244% | +$420K |
|