SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+1.61%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+0.08%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
375
New
4
Increased
29
Reduced
121
Closed
14
Top Buys
| 1 |
Applied Materials
AMAT
|
$468K |
| 2 |
Adobe
ADBE
|
$463K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$237K |
| 4 |
Alibaba
BABA
|
$126K |
| 5 |
CVS Health
CVS
|
$70.6K |
Top Sells
| 1 |
Altria Group
MO
|
$459K |
| 2 |
Western Midstream Partners
WES
|
$235K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$201K |
| 4 |
Verizon
VZ
|
$196K |
| 5 |
Exxon Mobil
XOM
|
$190K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.5B
| $526K | 0.17% | 11,045 -764 | -6% | -$36.4K |
|
102
Becton Dickinson
BDX
$55.3B
| $514K | 0.16% | 2,034 -525 | -21% | -$133K |
|
103
Edison International
EIX
$21.6B
| $510K | 0.16% | 6,752 -30 | -0.4% | -$2.27K |
|
104
Trane Technologies
TT
$92.5B
| $499K | 0.16% | 4,050 | – | – |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $481K | 0.15% | 5,152 | – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $476K | 0.15% | 2,286 -5 | -0.2% | -$1.04K |
|
107
Fulton Financial
FULT
$3.58B
| $475K | 0.15% | 29,331 -3,615 | -11% | -$58.5K |
|
108
American Electric Power
AEP
$59.4B
| $472K | 0.15% | 5,038 -480 | -9% | -$45K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $447K | 0.14% | 1,270 | – | – |
|
110
Aflac
AFL
$57.2B
| $446K | 0.14% | 8,538 -100 | -1% | -$5.22K |
|
111
FedEx
FDX
$54.5B
| $434K | 0.14% | 2,985 -35 | -1% | -$5.09K |
|
112
ResMed
RMD
$40.2B
| $408K | 0.13% | 3,020 | – | – |
|
113
General Mills
GIS
$26.4B
| $388K | 0.12% | 7,042 | – | – |
|
114
Yum China
YUMC
$16.4B
| $380K | 0.12% | 8,380 | – | – |
|
115
American Express
AXP
$231B
| $378K | 0.12% | 3,200 -160 | -5% | -$18.9K |
|
116
PNC Financial Services
PNC
$81.7B
| $376K | 0.12% | 2,677 | – | – |
|
117
NVIDIA
NVDA
$4.24T
| $357K | 0.11% | 2,050 | – | – |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $354K | 0.11% | 5,645 | – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$83.9B
| $342K | 0.11% | 4,255 | – | – |
|
120
GE Aerospace
GE
$292B
| $335K | 0.11% | 37,490 -1,278 | -3% | -$11.4K |
|
121
Paychex
PAYX
$50.2B
| $331K | 0.1% | 4,000 | – | – |
|
122
Cintas
CTAS
$84.6B
| $327K | 0.1% | 1,220 -80 | -6% | -$21.4K |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $322K | 0.1% | 8,100 | – | – |
|
124
Henry Schein
HSIC
$8.44B
| $311K | 0.1% | 4,890 | – | – |
|
125
Kinder Morgan
KMI
$60B
| $309K | 0.1% | 14,986 -1 | -0% | -$21 |
|