SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.8%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.28M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Truist Financial
TFC
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$656K |
| 2 |
AT&T
T
|
$643K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
RTX Corp
RTX
|
$348K |
| 5 |
Chubb
CB
|
$342K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $1.52M | 0.36% | 8,935 -105 | -1% | -$17.8K |
|
77
MetLife
MET
$54.1B
| $1.52M | 0.36% | 24,929 | – | – |
|
78
Omnicom Group
OMC
$15.2B
| $1.47M | 0.35% | 19,819 -787 | -4% | -$58.3K |
|
79
Baxter International
BAX
$12.7B
| $1.46M | 0.34% | 17,350 -170 | -1% | -$14.3K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.34% | 6,000 -8 | -0.1% | -$1.94K |
|
81
Boeing
BA
$177B
| $1.4M | 0.33% | 5,487 +501 | +10% | +$128K |
|
82
United Bankshares
UBSI
$5.43B
| $1.29M | 0.3% | 33,521 -5,650 | -14% | -$218K |
|
83
Digital Realty Trust
DLR
$57.2B
| $1.27M | 0.3% | 9,006 +615 | +7% | +$86.7K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.28% | 6,800 | – | – |
|
85
Yum! Brands
YUM
$40.8B
| $1.13M | 0.26% | 10,397 -58 | -0.6% | -$6.28K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.26% | 10,276 -1,170 | -10% | -$127K |
|
87
Trade Desk
TTD
$26.7B
| $1.11M | 0.26% | 1,700 | – | – |
|
88
Public Storage
PSA
$51.7B
| $1.08M | 0.25% | 4,390 -15 | -0.3% | -$3.7K |
|
89
Texas Instruments
TXN
$184B
| $989K | 0.23% | 5,229 +500 | +11% | +$94.6K |
|
90
FedEx
FDX
$54.5B
| $956K | 0.22% | 3,366 -30 | -0.9% | -$8.52K |
|
91
Altria Group
MO
$113B
| $909K | 0.21% | 17,768 -4,445 | -20% | -$227K |
|
92
NVIDIA
NVDA
$4.24T
| $894K | 0.21% | 1,675 -185 | -10% | -$98.7K |
|
93
Philip Morris
PM
$260B
| $844K | 0.2% | 9,508 -67 | -0.7% | -$5.95K |
|
94
Norfolk Southern
NSC
$62.8B
| $824K | 0.19% | 3,070 -90 | -3% | -$24.2K |
|
95
Duke Energy
DUK
$95.3B
| $808K | 0.19% | 8,374 -1,155 | -12% | -$111K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $757K | 0.18% | 13,790 -360 | -3% | -$19.8K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $743K | 0.17% | 5,597 | – | – |
|
98
W.W. Grainger
GWW
$48.5B
| $722K | 0.17% | 1,800 | – | – |
|
99
Exelon
EXC
$44.1B
| $719K | 0.17% | 16,440 +105 | +0.6% | +$4.59K |
|
100
WesBanco
WSBC
$3.15B
| $696K | 0.16% | 19,286 -700 | -4% | -$25.3K |
|