SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+8.13%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
446
New
85
Increased
73
Reduced
85
Closed
9
Top Buys
| 1 |
Adobe
ADBE
|
$345K |
| 2 |
Applied Materials
AMAT
|
$235K |
| 3 |
AT&T
T
|
$186K |
| 4 |
Bristol-Myers Squibb
BMY
|
$141K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$136K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$274K |
| 2 |
GE Aerospace
GE
|
$190K |
| 3 |
Roper Technologies
ROP
|
$186K |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$163K |
| 5 |
Altria Group
MO
|
$141K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.16% |
2,496
+210
| +9% | +$47.6K |
|
102
Texas Instruments
TXN
$184B
| $542K | 0.16% |
4,224
+61
| +1% | +$7.83K |
|
103
Trane Technologies
TT
$92.5B
| $538K | 0.16% |
4,050
| – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $534K | 0.16% |
1,964
-70
| -3% | -$19K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $513K | 0.15% |
5,597
+1,342
| +32% | +$123K |
|
106
Edison International
EIX
$21.6B
| $502K | 0.15% |
6,652
-100
| -1% | -$7.55K |
|
107
American Electric Power
AEP
$59.4B
| $483K | 0.14% |
5,110
+72
| +1% | +$6.81K |
|
108
NVIDIA
NVDA
$4.24T
| $482K | 0.14% |
2,050
| – | – |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $477K | 0.14% |
1,270
| – | – |
|
110
Fulton Financial
FULT
$3.58B
| $474K | 0.14% |
27,190
-2,141
| -7% | -$37.3K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $474K | 0.14% |
5,102
-50
| -1% | -$4.65K |
|
112
ResMed
RMD
$40.2B
| $468K | 0.14% |
3,020
| – | – |
|
113
FedEx
FDX
$54.5B
| $459K | 0.13% |
3,035
+50
| +2% | +$7.56K |
|
114
Aflac
AFL
$57.2B
| $451K | 0.13% |
8,538
| – | – |
|
115
PNC Financial Services
PNC
$81.7B
| $427K | 0.12% |
2,677
| – | – |
|
116
American Express
AXP
$231B
| $398K | 0.12% |
3,200
| – | – |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $382K | 0.11% |
5,645
| – | – |
|
118
Alibaba
BABA
$322B
| $381K | 0.11% |
1,799
+49
| +3% | +$10.4K |
|
119
General Mills
GIS
$26.4B
| $356K | 0.1% |
6,646
-396
| -6% | -$21.2K |
|
120
Paychex
PAYX
$50.2B
| $356K | 0.1% |
4,180
+180
| +5% | +$15.3K |
|
121
iShares China Large-Cap ETF
FXI
$6.65B
| $353K | 0.1% |
8,100
| – | – |
|
122
Cintas
CTAS
$84.6B
| $328K | 0.1% |
1,220
| – | – |
|
123
Henry Schein
HSIC
$8.44B
| $326K | 0.09% |
4,890
| – | – |
|
124
Kinder Morgan
KMI
$60B
| $326K | 0.09% |
15,400
+414
| +3% | +$8.76K |
|
125
Schlumberger
SLB
$55B
| $326K | 0.09% |
8,110
+260
| +3% | +$10.5K |
|