SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+2.25%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
16
Increased
75
Reduced
105
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.85M |
| 2 |
GE Aerospace
GE
|
$2.85M |
| 3 |
Chubb
CB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$416K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.79M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Home Depot
HD
|
$195K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$184K |
| 5 |
PPG Industries
PPG
|
$111K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $495K | 0.19% | 7,866 | – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $493K | 0.19% | 4,383 | – | – |
|
103
National Fuel Gas
NFG
$7.84B
| $491K | 0.18% | 9,805 -250 | -2% | -$12.5K |
|
104
Qualcomm
QCOM
$173B
| $490K | 0.18% | 9,582 -731 | -7% | -$37.4K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $489K | 0.18% | 3,448 -154 | -4% | -$21.8K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $480K | 0.18% | 2,946 | – | – |
|
107
W.W. Grainger
GWW
$48.5B
| $467K | 0.18% | 2,000 | – | – |
|
108
Occidental Petroleum
OXY
$46.9B
| $467K | 0.18% | 6,824 -195 | -3% | -$13.3K |
|
109
Edison International
EIX
$21.6B
| $457K | 0.17% | 6,360 -71 | -1% | -$5.1K |
|
110
Exelon
EXC
$44.1B
| $450K | 0.17% | 12,550 +15 | +0.1% | +$538 |
|
111
T Rowe Price
TROW
$23.6B
| $448K | 0.17% | 6,093 +76 | +1% | +$5.59K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $445K | 0.17% | 1,659 | – | – |
|
113
Pinnacle West Capital
PNW
$10.7B
| $435K | 0.16% | 5,800 | – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $416K | 0.16% | 3,093 -125 | -4% | -$16.8K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $411K | 0.15% | 3,585 | – | – |
|
116
Emerson Electric
EMR
$74.3B
| $408K | 0.15% | 7,492 -135 | -2% | -$7.35K |
|
117
PNC Financial Services
PNC
$81.7B
| $396K | 0.15% | 4,688 -100 | -2% | -$8.45K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $394K | 0.15% | 4,855 -255 | -5% | -$20.7K |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $394K | 0.15% | 1,925 | – | – |
|
120
Enterprise Products Partners
EPD
$69.6B
| $392K | 0.15% | 15,943 | – | – |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| $371K | 0.14% | 7,976 -90 | -1% | -$4.19K |
|
122
McDonald's
MCD
$224B
| $367K | 0.14% | 2,920 -50 | -2% | -$6.28K |
|
123
Johnson Controls International
JCI
$69.9B
| $365K | 0.14% | 9,359 +1,684 | +22% | +$65.7K |
|
124
Comcast
CMCSA
$125B
| $359K | 0.14% | 5,887 +475 | +9% | +$29K |
|
125
Trane Technologies
TT
$92.5B
| $354K | 0.13% | 5,700 +300 | +6% | +$18.6K |
|