SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-1.69%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-3.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
409
New
20
Increased
60
Reduced
131
Closed
20
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 3 |
AT&T
T
|
$976K |
| 4 |
Salesforce
CRM
|
$836K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$831K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$922K |
| 2 |
Home Depot
HD
|
$623K |
| 3 |
GE Aerospace
GE
|
$428K |
| 4 |
WesBanco
WSBC
|
$427K |
| 5 |
Ventas
VTR
|
$410K |
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 10.32% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $613K | 0.2% |
5,825
+390
| +7% | +$41K |
|
102
Schlumberger
SLB
$55B
| $583K | 0.19% |
9,000
+4
| +0% | +$259 |
|
103
Exelon
EXC
$44.1B
| $577K | 0.19% |
14,797
+1,980
| +15% | +$77.2K |
|
104
W.W. Grainger
GWW
$48.5B
| $565K | 0.19% |
2,000
| – | – |
|
105
Becton Dickinson
BDX
$55.3B
| $563K | 0.19% |
2,597
+2,476
| +2,046% | +$537K |
|
106
Bank of America
BAC
$376B
| $516K | 0.17% |
17,200
-920
| -5% | -$27.6K |
|
107
General Mills
GIS
$26.4B
| $497K | 0.17% |
11,017
-379
| -3% | -$17.1K |
|
108
Phillips 66
PSX
$54B
| $476K | 0.16% |
4,968
-303
| -6% | -$29K |
|
109
British American Tobacco
BTI
$124B
| $471K | 0.16% |
8,159
+415
| +5% | +$24K |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $471K | 0.16% |
6,241
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.15% |
2,321
-36
| -2% | -$7.18K |
|
112
Texas Instruments
TXN
$184B
| $451K | 0.15% |
4,341
-355
| -8% | -$36.9K |
|
113
BP
BP
$90.8B
| $442K | 0.15% |
10,913
+1,443
| +15% | +$58.4K |
|
114
PNC Financial Services
PNC
$81.7B
| $442K | 0.15% |
2,927
-100
| -3% | -$15.1K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $434K | 0.14% |
1,270
+150
| +13% | +$51.3K |
|
116
Edison International
EIX
$21.6B
| $406K | 0.14% |
6,375
-35
| -0.5% | -$2.23K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $401K | 0.13% |
6,335
-16
| -0.3% | -$1.01K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $398K | 0.13% |
5,749
-25
| -0.4% | -$1.73K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $388K | 0.13% |
2,690
| – | – |
|
120
Aflac
AFL
$57.2B
| $387K | 0.13% |
8,838
+4,369
| +98% | +$191K |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $383K | 0.13% |
8,100
| – | – |
|
122
National Fuel Gas
NFG
$7.84B
| $370K | 0.12% |
7,200
-925
| -11% | -$47.5K |
|
123
Yum China
YUMC
$16.4B
| $356K | 0.12% |
8,574
+36
| +0.4% | +$1.5K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $356K | 0.12% |
5,430
| – | – |
|
125
Trane Technologies
TT
$92.5B
| $355K | 0.12% |
4,150
| – | – |
|