SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+12.97%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
429
New
17
Increased
113
Reduced
59
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.41M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.48M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$563K |
| 2 |
AT&T
T
|
$310K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$258K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$210K |
| 5 |
eBay
EBAY
|
$169K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.4M | 0.35% | 5,315 +270 | +5% | +$71.2K |
|
77
Trade Desk
TTD
$26.7B
| $1.36M | 0.34% | 1,700 | – | – |
|
78
ConocoPhillips
COP
$124B
| $1.31M | 0.33% | 32,790 -1,765 | -5% | -$70.6K |
|
79
Omnicom Group
OMC
$15.2B
| $1.29M | 0.32% | 20,606 -300 | -1% | -$18.7K |
|
80
United Bankshares
UBSI
$5.43B
| $1.27M | 0.32% | 39,171 +7,875 | +25% | +$255K |
|
81
Constellation Brands
STZ
$28.5B
| $1.23M | 0.31% | 5,610 +1,245 | +29% | +$273K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.3% | 6,800 -1,200 | -15% | -$210K |
|
83
MetLife
MET
$54.1B
| $1.17M | 0.29% | 24,929 -25 | -0.1% | -$1.17K |
|
84
Digital Realty Trust
DLR
$57.2B
| $1.17M | 0.29% | 8,391 +130 | +2% | +$18.1K |
|
85
Yum! Brands
YUM
$40.8B
| $1.14M | 0.28% | 10,455 -2 | -0% | -$217 |
|
86
Boeing
BA
$177B
| $1.07M | 0.27% | 4,986 +140 | +3% | +$30K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.05M | 0.26% | 11,446 | – | – |
|
88
Public Storage
PSA
$51.7B
| $1.02M | 0.25% | 4,405 +195 | +5% | +$45K |
|
89
NVIDIA
NVDA
$4.24T
| $971K | 0.24% | 1,860 | – | – |
|
90
Altria Group
MO
$113B
| $911K | 0.23% | 22,213 -2,565 | -10% | -$105K |
|
91
FedEx
FDX
$54.5B
| $882K | 0.22% | 3,396 -85 | -2% | -$22.1K |
|
92
Duke Energy
DUK
$95.3B
| $872K | 0.22% | 9,529 +135 | +1% | +$12.4K |
|
93
Philip Morris
PM
$260B
| $793K | 0.2% | 9,575 -100 | -1% | -$8.28K |
|
94
Texas Instruments
TXN
$184B
| $776K | 0.19% | 4,729 +348 | +8% | +$57.1K |
|
95
Norfolk Southern
NSC
$62.8B
| $751K | 0.19% | 3,160 -349 | -10% | -$82.9K |
|
96
W.W. Grainger
GWW
$48.5B
| $735K | 0.18% | 1,800 | – | – |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $728K | 0.18% | 5,597 | – | – |
|
98
Walmart
WMT
$774B
| $712K | 0.18% | 4,939 +795 | +19% | +$115K |
|
99
Exelon
EXC
$44.1B
| $690K | 0.17% | 16,335 +715 | +5% | +$30.2K |
|
100
ResMed
RMD
$40.2B
| $621K | 0.15% | 2,920 | – | – |
|