SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.7%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+0.37%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
400
New
11
Increased
32
Reduced
132
Closed
8
Top Buys
| 1 |
DXC Technology
DXC
|
$161K |
| 2 |
Salesforce
CRM
|
$152K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$116K |
| 4 |
Commault Systems
CVLT
|
$99K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$81.7K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258K |
| 2 |
Home Depot
HD
|
$246K |
| 3 |
Duke Energy
DUK
|
$177K |
| 4 |
Johnson & Johnson
JNJ
|
$171K |
| 5 |
JPMorgan Chase
JPM
|
$170K |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $1.11M | 0.37% |
5,312
-130
| -2% | -$27.2K |
|
77
WesBanco
WSBC
$3.15B
| $1.05M | 0.35% |
23,212
-369
| -2% | -$16.6K |
|
78
McDonald's
MCD
$224B
| $973K | 0.32% |
6,212
-137
| -2% | -$21.5K |
|
|
79
Duke Energy
DUK
$95.3B
| $970K | 0.32% |
12,273
-2,244
| -15% | -$177K |
|
80
EOG Resources
EOG
$68.2B
| $957K | 0.32% |
7,689
+455
| +6% | +$56.6K |
|
81
GE Aerospace
GE
$292B
| $947K | 0.31% |
69,609
-11,780
| -14% | -$160K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $940K | 0.31% |
15,665
-175
| -1% | -$10.5K |
|
83
Goldman Sachs
GS
$226B
| $910K | 0.3% |
4,127
+90
| +2% | +$19.8K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $910K | 0.3% |
8,000
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $879K | 0.29% |
5,831
-13
| -0.2% | -$1.96K |
|
86
Genuine Parts
GPC
$19.4B
| $878K | 0.29% |
9,560
| – | – |
|
87
Yum! Brands
YUM
$40.8B
| $865K | 0.29% |
11,054
-60
| -0.5% | -$4.7K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $863K | 0.29% |
6,000
| – | – |
|
89
United Bankshares
UBSI
$5.43B
| $808K | 0.27% |
22,201
-700
| -3% | -$25.5K |
|
90
American Tower
AMT
$95.5B
| $796K | 0.26% |
5,525
+135
| +3% | +$19.5K |
|
91
Public Storage
PSA
$51.7B
| $762K | 0.25% |
3,357
-20
| -0.6% | -$4.54K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $748K | 0.25% |
8,956
-135
| -1% | -$11.3K |
|
93
Starbucks
SBUX
$100B
| $742K | 0.25% |
15,200
| – | – |
|
94
Constellation Brands
STZ
$28.5B
| $739K | 0.24% |
3,380
-275
| -8% | -$60.1K |
|
95
Qualcomm
QCOM
$173B
| $730K | 0.24% |
13,020
+1,035
| +9% | +$58K |
|
96
FedEx
FDX
$54.5B
| $684K | 0.23% |
3,010
-65
| -2% | -$14.8K |
|
97
Digital Realty Trust
DLR
$57.2B
| $656K | 0.22% |
5,875
+50
| +0.9% | +$5.58K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $646K | 0.21% |
8,134
-555
| -6% | -$44.1K |
|
99
Exelon
EXC
$44.1B
| $627K | 0.21% |
14,717
-80
| -0.5% | -$3.41K |
|
100
Becton Dickinson
BDX
$55.3B
| $622K | 0.21% |
2,597
| – | – |
|