SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$345K |
| 2 |
Applied Materials
AMAT
|
$235K |
| 3 |
AT&T
T
|
$186K |
| 4 |
Bristol-Myers Squibb
BMY
|
$141K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$136K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$274K |
| 2 |
GE Aerospace
GE
|
$190K |
| 3 |
Roper Technologies
ROP
|
$186K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$163K |
| 5 |
Altria Group
MO
|
$141K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Altria Group
MO
$113B
| $1.19M | 0.35% | 23,853 -2,825 | -11% | -$141K |
|
77
MetLife
MET
$54.1B
| $1.17M | 0.34% | 23,006 +485 | +2% | +$24.7K |
|
78
Quest Diagnostics
DGX
$20.3B
| $1.16M | 0.34% | 10,818 -95 | -0.9% | -$10.1K |
|
|
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.33% | 8,000 | – | – |
|
80
Yum! Brands
YUM
$40.8B
| $1.08M | 0.31% | 10,674 | – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.31% | 6,000 | – | – |
|
82
Goldman Sachs
GS
$226B
| $1.02M | 0.3% | 4,440 +30 | +0.7% | +$6.9K |
|
83
Duke Energy
DUK
$95.3B
| $951K | 0.28% | 10,419 -571 | -5% | -$52.1K |
|
84
Wells Fargo
WFC
$263B
| $938K | 0.27% | 17,452 +63 | +0.4% | +$3.39K |
|
85
United Bankshares
UBSI
$5.43B
| $903K | 0.26% | 23,361 -550 | -2% | -$21.3K |
|
86
Constellation Brands
STZ
$28.5B
| $842K | 0.25% | 4,435 | – | – |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $833K | 0.24% | 14,125 -135 | -0.9% | -$7.96K |
|
88
Philip Morris
PM
$260B
| $830K | 0.24% | 9,756 -278 | -3% | -$23.7K |
|
89
Digital Realty Trust
DLR
$57.2B
| $808K | 0.24% | 6,750 +120 | +2% | +$14.4K |
|
90
eBay
EBAY
$41.4B
| $807K | 0.24% | 22,352 | – | – |
|
91
Public Storage
PSA
$51.7B
| $805K | 0.23% | 3,780 | – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $782K | 0.23% | 9,331 +95 | +1% | +$7.96K |
|
93
WesBanco
WSBC
$3.15B
| $711K | 0.21% | 18,820 -75 | -0.4% | -$2.83K |
|
94
EOG Resources
EOG
$68.2B
| $693K | 0.2% | 8,270 -1,231 | -13% | -$103K |
|
95
Norfolk Southern
NSC
$62.8B
| $667K | 0.19% | 3,435 -200 | -6% | -$38.8K |
|
96
DuPont de Nemours
DD
$32.2B
| $665K | 0.19% | 10,366 -1,179 | -10% | -$75.6K |
|
97
Exelon
EXC
$44.1B
| $655K | 0.19% | 14,377 | – | – |
|
98
W.W. Grainger
GWW
$48.5B
| $609K | 0.18% | 1,800 | – | – |
|
99
United Parcel Service
UPS
$74.1B
| $609K | 0.18% | 5,205 -454 | -8% | -$53.1K |
|
100
Dow Inc
DOW
$17.5B
| $571K | 0.17% | 10,422 -623 | -6% | -$34.1K |
|