SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+13.21%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
389
New
22
Increased
99
Reduced
75
Closed
16
Top Buys
| 1 |
Cisco
CSCO
|
$708K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$519K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$425K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$419K |
| 5 |
United Parcel Service
UPS
|
$400K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Genuine Parts
GPC
|
$370K |
| 3 |
Norfolk Southern
NSC
|
$319K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$238K |
| 5 |
Linde
LIN
|
$224K |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $1.06M | 0.34% |
5,395
+150
| +3% | +$29.6K |
|
77
Qualcomm
QCOM
$173B
| $1M | 0.32% |
17,540
+3,615
| +26% | +$206K |
|
78
Quest Diagnostics
DGX
$20.3B
| $990K | 0.32% |
11,013
-120
| -1% | -$10.8K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $989K | 0.32% |
15,620
-350
| -2% | -$22.2K |
|
80
Wells Fargo
WFC
$263B
| $981K | 0.31% |
20,304
-1,444
| -7% | -$69.8K |
|
81
Duke Energy
DUK
$95.3B
| $973K | 0.31% |
10,818
-141
| -1% | -$12.7K |
|
82
EOG Resources
EOG
$68.2B
| $946K | 0.3% |
9,941
+1,565
| +19% | +$149K |
|
83
Philip Morris
PM
$260B
| $942K | 0.3% |
10,653
-50
| -0.5% | -$4.42K |
|
84
United Bankshares
UBSI
$5.43B
| $918K | 0.29% |
25,331
+880
| +4% | +$31.9K |
|
85
MetLife
MET
$54.1B
| $910K | 0.29% |
21,389
+490
| +2% | +$20.8K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $908K | 0.29% |
6,000
| – | – |
|
87
Goldman Sachs
GS
$226B
| $799K | 0.26% |
4,160
-75
| -2% | -$14.4K |
|
88
Constellation Brands
STZ
$28.5B
| $779K | 0.25% |
4,445
+1,065
| +32% | +$187K |
|
89
Exelon
EXC
$44.1B
| $760K | 0.24% |
15,167
+835
| +6% | +$41.8K |
|
90
WesBanco
WSBC
$3.15B
| $760K | 0.24% |
19,120
-2,877
| -13% | -$114K |
|
91
eBay
EBAY
$41.4B
| $751K | 0.24% |
20,227
+1,730
| +9% | +$64.2K |
|
92
Public Storage
PSA
$51.7B
| $738K | 0.24% |
3,390
+110
| +3% | +$23.9K |
|
93
Digital Realty Trust
DLR
$57.2B
| $724K | 0.23% |
6,090
+135
| +2% | +$16K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $717K | 0.23% |
9,306
+1,335
| +17% | +$103K |
|
|
95
Norfolk Southern
NSC
$62.8B
| $680K | 0.22% |
3,635
-1,706
| -32% | -$319K |
|
96
Becton Dickinson
BDX
$55.3B
| $671K | 0.22% |
2,686
+127
| +5% | +$31.7K |
|
|
97
United Parcel Service
UPS
$74.1B
| $619K | 0.2% |
5,539
+3,575
| +182% | +$400K |
|
98
FedEx
FDX
$54.5B
| $547K | 0.18% |
3,020
+175
| +6% | +$31.7K |
|
99
W.W. Grainger
GWW
$48.5B
| $542K | 0.17% |
1,800
| – | – |
|
100
Fulton Financial
FULT
$3.58B
| $524K | 0.17% |
33,887
-11,979
| -26% | -$185K |
|