SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+7.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+5.8%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
398
New
6
Increased
47
Reduced
115
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$470K |
| 2 |
Salesforce
CRM
|
$379K |
| 3 |
Cintas
CTAS
|
$237K |
| 4 |
Microsoft
MSFT
|
$165K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$138K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.2M |
| 2 |
AT&T
T
|
$590K |
| 3 |
Exxon Mobil
XOM
|
$416K |
| 4 |
Wells Fargo
WFC
|
$388K |
| 5 |
Home Depot
HD
|
$364K |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.15B
| $1.09M | 0.34% |
24,487
+1,275
| +5% | +$56.8K |
|
77
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.32% |
5,676
-155
| -3% | -$28K |
|
78
EOG Resources
EOG
$68.2B
| $1.01M | 0.32% |
7,901
+212
| +3% | +$27K |
|
79
McDonald's
MCD
$224B
| $1.01M | 0.32% |
6,017
-195
| -3% | -$32.6K |
|
80
Yum! Brands
YUM
$40.8B
| $996K | 0.31% |
10,962
-92
| -0.8% | -$8.36K |
|
81
Vulcan Materials
VMC
$38.5B
| $986K | 0.31% |
8,870
-100
| -1% | -$11.1K |
|
82
Qualcomm
QCOM
$173B
| $965K | 0.3% |
13,405
+385
| +3% | +$27.7K |
|
83
Duke Energy
DUK
$95.3B
| $957K | 0.3% |
11,964
-309
| -3% | -$24.7K |
|
84
Goldman Sachs
GS
$226B
| $952K | 0.3% |
4,247
+120
| +3% | +$26.9K |
|
85
Genuine Parts
GPC
$19.4B
| $945K | 0.3% |
9,500
-60
| -0.6% | -$5.97K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $936K | 0.29% |
6,000
| – | – |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $895K | 0.28% |
8,000
| – | – |
|
88
United Bankshares
UBSI
$5.43B
| $865K | 0.27% |
23,801
+1,600
| +7% | +$58.1K |
|
89
Starbucks
SBUX
$100B
| $864K | 0.27% |
15,200
| – | – |
|
90
American Tower
AMT
$95.5B
| $814K | 0.26% |
5,605
+80
| +1% | +$11.6K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $781K | 0.24% |
8,956
| – | – |
|
92
GE Aerospace
GE
$292B
| $732K | 0.23% |
64,830
-4,779
| -7% | -$54K |
|
93
Constellation Brands
STZ
$28.5B
| $729K | 0.23% |
3,380
| – | – |
|
94
FedEx
FDX
$54.5B
| $721K | 0.23% |
2,995
-15
| -0.5% | -$3.61K |
|
95
Becton Dickinson
BDX
$55.3B
| $677K | 0.21% |
2,597
| – | – |
|
96
Digital Realty Trust
DLR
$57.2B
| $670K | 0.21% |
5,955
+80
| +1% | +$9K |
|
97
Public Storage
PSA
$51.7B
| $664K | 0.21% |
3,293
-64
| -2% | -$12.9K |
|
98
MetLife
MET
$54.1B
| $655K | 0.21% |
14,024
+754
| +6% | +$35.2K |
|
99
W.W. Grainger
GWW
$48.5B
| $643K | 0.2% |
1,800
| – | – |
|
100
Exelon
EXC
$44.1B
| $636K | 0.2% |
14,567
-150
| -1% | -$6.55K |
|