SNT

Security National Trust Portfolio holdings

AUM $432M
This Quarter Return
-1.23%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$18.6M
Cap. Flow %
-4.3%
Top 10 Hldgs %
29.52%
Holding
409
New
2
Increased
1
Reduced
–
Closed
14

Top Buys

1
TROW icon
T Rowe Price
TROW
$532K
2
PFBI
Premier Financial Bancorp
PFBI
$50K
3
BCIC
BCP Investment Corporation Common Stock
BCIC
$1K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.34M
3
DGX icon
Quest Diagnostics
DGX
$1.6M
4
XYZ
Block, Inc.
XYZ
$802K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$496K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.76%
3 Financials 11.21%
4 Consumer Discretionary 8.48%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$54.1B
$1.5M 0.35%
25,074
– –
BAX icon
77
Baxter International
BAX
$12.7B
$1.34M 0.31%
16,665
– –
NVDA icon
78
NVIDIA
NVDA
$4.24T
$1.34M 0.31%
1,675
– –
T icon
79
AT&T
T
$209B
$1.33M 0.31%
46,262
– –
DLR icon
80
Digital Realty Trust
DLR
$57.2B
$1.33M 0.31%
8,826
– –
TTD icon
81
Trade Desk
TTD
$26.7B
$1.32M 0.3%
17,000
– –
PSA icon
82
Public Storage
PSA
$51.7B
$1.28M 0.3%
4,265
– –
BA icon
83
Boeing
BA
$177B
$1.25M 0.29%
5,212
– –
UBSI icon
84
United Bankshares
UBSI
$5.43B
$1.22M 0.28%
33,271
– –
YUM icon
85
Yum! Brands
YUM
$40.8B
$1.2M 0.28%
10,397
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.14M 0.26%
10,076
– –
FDX icon
87
FedEx
FDX
$54.5B
$1M 0.23%
3,366
– –
PM icon
88
Philip Morris
PM
$260B
$947K 0.22%
9,558
– –
TXN icon
89
Texas Instruments
TXN
$184B
$943K 0.22%
4,904
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.22%
17,780
– –
DUK icon
91
Duke Energy
DUK
$95.3B
$870K 0.2%
8,811
– –
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$83.9B
$817K 0.19%
5,532
– –
NSC icon
93
Norfolk Southern
NSC
$62.8B
$815K 0.19%
3,070
– –
MO icon
94
Altria Group
MO
$113B
$802K 0.19%
16,820
– –
GWW icon
95
W.W. Grainger
GWW
$48.5B
$788K 0.18%
1,800
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$747K 0.17%
2,687
– –
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$746K 0.17%
1,520
– –
EXC icon
98
Exelon
EXC
$44.1B
$724K 0.17%
16,350
– –
RMD icon
99
ResMed
RMD
$40.2B
$720K 0.17%
2,920
– –
WMT icon
100
Walmart
WMT
$774B
$718K 0.17%
5,094
– –
2 3
4
5 6