SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.34%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.3%)
Cap. Flow
-$9.89M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
405
New
6
Increased
34
Reduced
142
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.56M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$238K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$223K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$192K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.98M |
| 2 |
Johnson & Johnson
JNJ
|
$1.16M |
| 3 |
GE Aerospace
GE
|
$705K |
| 4 |
Home Depot
HD
|
$625K |
| 5 |
Automatic Data Processing
ADP
|
$493K |
Sector Composition
| 1 | Healthcare | 13.03% |
| 2 | Technology | 12.44% |
| 3 | Financials | 10.21% |
| 4 | Consumer Staples | 8.72% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.3B
| $1.1M | 0.35% |
8,565
+320
| +4% | +$41.1K |
|
77
United Bankshares
UBSI
$5.38B
| $1.07M | 0.35% |
30,901
| – | – |
|
78
McDonald's
MCD
$224B
| $1.06M | 0.34% |
6,174
+215
| +4% | +$37K |
|
79
Costco
COST
$417B
| $1.06M | 0.34% |
5,697
-130
| -2% | -$24.2K |
|
80
Baxter International
BAX
$12.4B
| $1.04M | 0.33% |
16,035
-1,360
| -8% | -$87.9K |
|
81
Goldman Sachs
GS
$221B
| $1.01M | 0.32% |
3,957
+240
| +6% | +$61.1K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $914K | 0.29% |
8,754
-255
| -3% | -$26.6K |
|
83
Genuine Parts
GPC
$19.2B
| $912K | 0.29% |
9,589
-115
| -1% | -$10.9K |
|
84
Yum! Brands
YUM
$40.3B
| $900K | 0.29% |
11,033
| – | – |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $889K | 0.29% |
8,000
| – | – |
|
86
Starbucks
SBUX
$99.4B
| $873K | 0.28% |
15,200
| – | – |
|
87
Constellation Brands
STZ
$26.6B
| $861K | 0.28% |
3,765
-25
| -0.7% | -$5.72K |
|
88
Norfolk Southern
NSC
$61.9B
| $860K | 0.28% |
5,933
-200
| -3% | -$29K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $808K | 0.26% |
6,000
| – | – |
|
90
EOG Resources
EOG
$68B
| $795K | 0.26% |
7,359
-510
| -6% | -$55.1K |
|
91
FedEx
FDX
$53B
| $749K | 0.24% |
3,000
-50
| -2% | -$12.5K |
|
92
American Tower
AMT
$95.3B
| $718K | 0.23% |
5,035
+360
| +8% | +$51.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $692K | 0.22% |
9,021
| – | – |
|
94
MetLife
MET
$53.1B
| $686K | 0.22% |
13,555
+110
| +0.8% | +$5.57K |
|
95
Qualcomm
QCOM
$169B
| $680K | 0.22% |
10,615
-106
| -1% | -$6.79K |
|
96
General Mills
GIS
$26.4B
| $676K | 0.22% |
11,396
-160
| -1% | -$9.49K |
|
97
Public Storage
PSA
$51.1B
| $665K | 0.21% |
3,182
+175
| +6% | +$36.6K |
|
98
Digital Realty Trust
DLR
$56.6B
| $619K | 0.2% |
5,435
+425
| +8% | +$48.4K |
|
99
Schlumberger
SLB
$54.1B
| $606K | 0.2% |
8,996
-452
| -5% | -$30.4K |
|
100
eBay
EBAY
$41.2B
| $559K | 0.18% |
14,820
+135
| +0.9% | +$5.09K |
|