SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+7.29%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.72M |
| 2 |
Truist Financial
TFC
|
$821K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$704K |
| 4 |
Constellation Brands
STZ
|
$607K |
| 5 |
Starbucks
SBUX
|
$396K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.2M |
| 2 |
T Rowe Price
TROW
|
$529K |
| 3 |
Home Depot
HD
|
$456K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$389K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.63M | 0.36% |
6,000
| – | – |
|
77
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.36% |
12,153
-255
| -2% | -$33.6K |
|
78
Omnicom Group
OMC
$15.2B
| $1.56M | 0.35% |
19,519
-300
| -2% | -$24K |
|
79
MetLife
MET
$54.4B
| $1.5M | 0.33% |
25,074
+145
| +0.6% | +$8.67K |
|
80
Baxter International
BAX
$12.1B
| $1.34M | 0.3% |
16,665
-685
| -4% | -$55.2K |
|
81
NVIDIA
NVDA
$4.18T
| $1.34M | 0.3% |
67,000
| – | – |
|
82
AT&T
T
$212B
| $1.33M | 0.3% |
61,251
-8,577
| -12% | -$186K |
|
83
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.3% |
8,826
-180
| -2% | -$27.1K |
|
84
Trade Desk
TTD
$25.4B
| $1.32M | 0.29% |
17,000
| – | – |
|
85
Public Storage
PSA
$51.3B
| $1.28M | 0.29% |
4,265
-125
| -3% | -$37.6K |
|
86
Boeing
BA
$174B
| $1.25M | 0.28% |
5,212
-275
| -5% | -$65.9K |
|
87
United Bankshares
UBSI
$5.47B
| $1.22M | 0.27% |
33,271
-250
| -0.7% | -$9.13K |
|
88
Yum! Brands
YUM
$39.9B
| $1.2M | 0.27% |
10,397
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.14M | 0.25% |
10,076
-200
| -2% | -$22.6K |
|
90
FedEx
FDX
$53.2B
| $1M | 0.22% |
3,366
| – | – |
|
91
Philip Morris
PM
$251B
| $947K | 0.21% |
9,558
+50
| +0.5% | +$4.95K |
|
92
Texas Instruments
TXN
$170B
| $943K | 0.21% |
4,904
-325
| -6% | -$62.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.21% |
17,780
+3,990
| +29% | +$210K |
|
94
Duke Energy
DUK
$94B
| $870K | 0.19% |
8,811
+437
| +5% | +$43.1K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $817K | 0.18% |
5,532
-65
| -1% | -$9.6K |
|
96
Norfolk Southern
NSC
$62.8B
| $815K | 0.18% |
3,070
| – | – |
|
97
Altria Group
MO
$112B
| $802K | 0.18% |
16,820
-948
| -5% | -$45.2K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.2B
| $802K | 0.18% |
3,290
+2,890
| +723% | +$704K |
|
99
W.W. Grainger
GWW
$49.2B
| $788K | 0.18% |
1,800
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747K | 0.17% |
2,687
+6
| +0.2% | +$1.67K |
|