SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+3.54%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+2.2%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
383
New
10
Increased
33
Reduced
112
Closed
12
Top Buys
| 1 |
Adobe
ADBE
|
$667K |
| 2 |
Applied Materials
AMAT
|
$630K |
| 3 |
Dow Inc
DOW
|
$583K |
| 4 |
Corteva
CTVA
|
$353K |
| 5 |
Visa
V
|
$123K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$2.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$264K |
| 3 |
TJX Companies
TJX
|
$199K |
| 4 |
Procter & Gamble
PG
|
$184K |
| 5 |
Johnson & Johnson
JNJ
|
$163K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.11M | 0.35% | 10,913 -100 | -0.9% | -$10.2K |
|
77
MetLife
MET
$54.1B
| $1.09M | 0.34% | 21,946 +557 | +3% | +$27.7K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.34% | 8,000 | – | – |
|
|
79
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.32% | 13,662 -27,533 | -67% | -$2.07M |
|
80
Duke Energy
DUK
$95.3B
| $978K | 0.31% | 11,081 +263 | +2% | +$23.2K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $944K | 0.3% | 6,000 | – | – |
|
82
United Bankshares
UBSI
$5.43B
| $912K | 0.29% | 24,581 -750 | -3% | -$27.8K |
|
83
EOG Resources
EOG
$68.2B
| $896K | 0.28% | 9,626 -315 | -3% | -$29.3K |
|
84
Wells Fargo
WFC
$263B
| $874K | 0.27% | 18,479 -1,825 | -9% | -$86.3K |
|
85
Constellation Brands
STZ
$28.5B
| $873K | 0.27% | 4,435 -10 | -0.2% | -$1.97K |
|
86
Goldman Sachs
GS
$226B
| $862K | 0.27% | 4,215 +55 | +1% | +$11.2K |
|
87
Public Storage
PSA
$51.7B
| $834K | 0.26% | 3,500 +110 | +3% | +$26.2K |
|
88
eBay
EBAY
$41.4B
| $813K | 0.26% | 20,572 +345 | +2% | +$13.6K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.25% | 14,675 -945 | -6% | -$51.7K |
|
90
Philip Morris
PM
$260B
| $800K | 0.25% | 10,196 -457 | -4% | -$35.9K |
|
|
91
Adobe
ADBE
$151B
| $755K | 0.24% | 2,565 +2,265 | +755% | +$667K |
|
92
Digital Realty Trust
DLR
$57.2B
| $753K | 0.24% | 6,400 +310 | +5% | +$36.5K |
|
93
WesBanco
WSBC
$3.15B
| $732K | 0.23% | 18,995 -125 | -0.7% | -$4.82K |
|
94
Exelon
EXC
$44.1B
| $725K | 0.23% | 15,117 -50 | -0.3% | -$2.4K |
|
95
Norfolk Southern
NSC
$62.8B
| $725K | 0.23% | 3,635 | – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724K | 0.23% | 9,241 -65 | -0.7% | -$5.09K |
|
97
Becton Dickinson
BDX
$55.3B
| $645K | 0.2% | 2,559 -127 | -5% | -$32K |
|
|
98
Applied Materials
AMAT
$128B
| $630K | 0.2% | +14,030 | New | +$630K |
|
99
United Parcel Service
UPS
$74.1B
| $595K | 0.19% | 5,759 +220 | +4% | +$22.7K |
|
|
100
Dow Inc
DOW
$17.5B
| $583K | 0.18% | +11,809 | New | +$583K |
|