SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.08%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Adobe
ADBE
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 4 |
Alibaba
BABA
|
$126K |
| 5 |
CVS Health
CVS
|
$70.6K |
Top Sells
| 1 |
Altria Group
MO
|
$459K |
| 2 |
Western Midstream Partners
WES
|
$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
| 4 |
Verizon
VZ
|
$196K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$128B
| $1.17M | 0.37% | 23,400 +9,370 | +67% | +$468K |
|
77
Quest Diagnostics
DGX
$20.3B
| $1.17M | 0.37% | 10,913 | – | – |
|
|
78
Altria Group
MO
$113B
| $1.09M | 0.34% | 26,678 -11,230 | -30% | -$459K |
|
79
MetLife
MET
$54.1B
| $1.06M | 0.33% | 22,521 +575 | +3% | +$27.1K |
|
80
Duke Energy
DUK
$95.3B
| $1.05M | 0.33% | 10,990 -91 | -0.8% | -$8.72K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $958K | 0.3% | 6,000 | – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $953K | 0.3% | 8,000 | – | – |
|
83
Public Storage
PSA
$51.7B
| $927K | 0.29% | 3,780 +280 | +8% | +$68.7K |
|
84
Constellation Brands
STZ
$28.5B
| $920K | 0.29% | 4,435 | – | – |
|
85
Goldman Sachs
GS
$226B
| $914K | 0.29% | 4,410 +195 | +5% | +$40.4K |
|
86
United Bankshares
UBSI
$5.43B
| $905K | 0.28% | 23,911 -670 | -3% | -$25.4K |
|
87
Wells Fargo
WFC
$263B
| $877K | 0.28% | 17,389 -1,090 | -6% | -$55K |
|
88
eBay
EBAY
$41.4B
| $871K | 0.27% | 22,352 +1,780 | +9% | +$69.4K |
|
89
Digital Realty Trust
DLR
$57.2B
| $860K | 0.27% | 6,630 +230 | +4% | +$29.8K |
|
90
DuPont de Nemours
DD
$32.2B
| $823K | 0.26% | 11,545 -2,117 | -15% | -$151K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $789K | 0.25% | 14,260 -415 | -3% | -$23K |
|
92
Philip Morris
PM
$260B
| $762K | 0.24% | 10,034 -162 | -2% | -$12.3K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $719K | 0.23% | 9,236 -5 | -0.1% | -$389 |
|
94
WesBanco
WSBC
$3.15B
| $706K | 0.22% | 18,895 -100 | -0.5% | -$3.74K |
|
95
EOG Resources
EOG
$68.2B
| $705K | 0.22% | 9,501 -125 | -1% | -$9.28K |
|
96
Exelon
EXC
$44.1B
| $695K | 0.22% | 14,377 -740 | -5% | -$35.8K |
|
97
United Parcel Service
UPS
$74.1B
| $678K | 0.21% | 5,659 -100 | -2% | -$12K |
|
98
Norfolk Southern
NSC
$62.8B
| $653K | 0.2% | 3,635 | – | – |
|
99
Texas Instruments
TXN
$184B
| $538K | 0.17% | 4,163 | – | – |
|
100
W.W. Grainger
GWW
$48.5B
| $535K | 0.17% | 1,800 | – | – |
|