SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
| 2 |
Linde
LIN
|
$321K |
| 3 |
MetLife
MET
|
$282K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$131K |
Top Sells
| 1 |
Altria Group
MO
|
$659K |
| 2 |
Verizon
VZ
|
$639K |
| 3 |
Fulton Financial
FULT
|
$545K |
| 4 |
AT&T
T
|
$526K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$515K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $946K | 0.35% |
10,959
-1,005
| -8% | -$86.8K |
|
77
Quest Diagnostics
DGX
$20.3B
| $927K | 0.34% |
11,133
-250
| -2% | -$20.8K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $906K | 0.34% |
8,000
| – | – |
|
|
79
MetLife
MET
$54.1B
| $858K | 0.32% |
20,899
+6,875
| +49% | +$282K |
|
80
American Tower
AMT
$95.5B
| $829K | 0.31% |
5,245
-360
| -6% | -$56.9K |
|
81
WesBanco
WSBC
$3.15B
| $807K | 0.3% |
21,997
-2,490
| -10% | -$91.4K |
|
82
Norfolk Southern
NSC
$62.8B
| $799K | 0.3% |
5,341
-335
| -6% | -$50.1K |
|
83
Vulcan Materials
VMC
$38.5B
| $793K | 0.29% |
8,030
-840
| -9% | -$83K |
|
84
Qualcomm
QCOM
$173B
| $792K | 0.29% |
13,925
+520
| +4% | +$29.6K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $785K | 0.29% |
6,000
| – | – |
|
86
United Bankshares
UBSI
$5.43B
| $761K | 0.28% |
24,451
+650
| +3% | +$20.2K |
|
87
EOG Resources
EOG
$68.2B
| $730K | 0.27% |
8,376
+475
| +6% | +$41.4K |
|
88
Philip Morris
PM
$260B
| $714K | 0.27% |
10,703
-7,478
| -41% | -$499K |
|
|
89
Fulton Financial
FULT
$3.58B
| $710K | 0.26% |
45,866
-35,230
| -43% | -$545K |
|
90
Goldman Sachs
GS
$226B
| $707K | 0.26% |
4,235
-12
| -0.3% | -$2K |
|
91
Public Storage
PSA
$51.7B
| $664K | 0.25% |
3,280
-13
| -0.4% | -$2.63K |
|
92
Exelon
EXC
$44.1B
| $646K | 0.24% |
14,332
-235
| -2% | -$10.6K |
|
93
Digital Realty Trust
DLR
$57.2B
| $635K | 0.24% |
5,955
| – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $576K | 0.21% |
2,559
-38
| -1% | -$8.55K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $552K | 0.2% |
7,971
-985
| -11% | -$68.2K |
|
96
Constellation Brands
STZ
$28.5B
| $544K | 0.2% |
3,380
| – | – |
|
97
eBay
EBAY
$41.4B
| $519K | 0.19% |
18,497
-35
| -0.2% | -$982 |
|
98
W.W. Grainger
GWW
$48.5B
| $508K | 0.19% |
1,800
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.18% |
2,311
| – | – |
|
100
FedEx
FDX
$54.5B
| $459K | 0.17% |
2,845
-150
| -5% | -$24.2K |
|