SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
AT&T
T
|
$976K |
| 4 |
Salesforce
CRM
|
$836K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 2 |
Home Depot
HD
|
$623K |
| 3 |
GE Aerospace
GE
|
$428K |
| 4 |
WesBanco
WSBC
|
$427K |
| 5 |
Ventas
VTR
|
$410K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.35% |
15,840
-5
| -0% | -$327 |
|
77
Baxter International
BAX
$12.7B
| $1.03M | 0.34% |
15,850
-185
| -1% | -$12K |
|
78
Costco
COST
$418B
| $1.03M | 0.34% |
5,442
-255
| -4% | -$48.1K |
|
79
Goldman Sachs
GS
$226B
| $1.02M | 0.34% |
4,037
+80
| +2% | +$20.2K |
|
|
80
WesBanco
WSBC
$3.15B
| $997K | 0.33% |
23,581
-10,100
| -30% | -$427K |
|
81
McDonald's
MCD
$224B
| $993K | 0.33% |
6,349
+175
| +3% | +$27.4K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $981K | 0.33% |
8,000
| – | – |
|
83
Yum! Brands
YUM
$40.8B
| $947K | 0.32% |
11,114
+81
| +0.7% | +$6.9K |
|
84
Starbucks
SBUX
$100B
| $880K | 0.29% |
15,200
| – | – |
|
|
85
Salesforce
CRM
$245B
| $862K | 0.29% |
7,410
+7,185
| +3,193% | +$836K |
|
86
Genuine Parts
GPC
$19.4B
| $859K | 0.29% |
9,560
-29
| -0.3% | -$2.61K |
|
87
Constellation Brands
STZ
$28.5B
| $833K | 0.28% |
3,655
-110
| -3% | -$25.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $817K | 0.27% |
6,000
| – | – |
|
89
United Bankshares
UBSI
$5.43B
| $807K | 0.27% |
22,901
-8,000
| -26% | -$282K |
|
90
Norfolk Southern
NSC
$62.8B
| $793K | 0.26% |
5,844
-89
| -2% | -$12.1K |
|
91
American Tower
AMT
$95.5B
| $783K | 0.26% |
5,390
+355
| +7% | +$51.6K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $775K | 0.26% |
8,689
-65
| -0.7% | -$5.8K |
|
93
EOG Resources
EOG
$68.2B
| $761K | 0.25% |
7,234
-125
| -2% | -$13.2K |
|
94
FedEx
FDX
$54.5B
| $738K | 0.25% |
3,075
+75
| +3% | +$18K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $700K | 0.23% |
9,091
+70
| +0.8% | +$5.39K |
|
96
Public Storage
PSA
$51.7B
| $677K | 0.23% |
3,377
+195
| +6% | +$39.1K |
|
97
Qualcomm
QCOM
$173B
| $664K | 0.22% |
11,985
+1,370
| +13% | +$75.9K |
|
98
eBay
EBAY
$41.4B
| $627K | 0.21% |
15,585
+765
| +5% | +$30.8K |
|
99
MetLife
MET
$54.1B
| $618K | 0.21% |
13,460
-95
| -0.7% | -$4.36K |
|
100
Comcast
CMCSA
$125B
| $615K | 0.2% |
18,004
+6,980
| +63% | +$238K |
|