SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+6.8%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+5.7%)
Cap. Flow
-$166K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
429
New
16
Increased
61
Reduced
112
Closed
36
Top Buys
| 1 |
Starbucks
SBUX
|
$1.28M |
| 2 |
Constellation Brands
STZ
|
$1.28M |
| 3 |
Roper Technologies
ROP
|
$1.12M |
| 4 |
Truist Financial
TFC
|
$695K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$685K |
Top Sells
| 1 |
Microsoft
MSFT
|
$656K |
| 2 |
AT&T
T
|
$643K |
| 3 |
Apple
AAPL
|
$603K |
| 4 |
RTX Corp
RTX
|
$348K |
| 5 |
Chubb
CB
|
$342K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Healthcare | 11.8% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $688K | 0.16% |
5,069
+130
| +3% | +$17.6K |
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.16% |
+2,681
| New | +$685K |
|
103
Trane Technologies
TT
$92.5B
| $671K | 0.16% |
4,050
| – | – |
|
104
eBay
EBAY
$41.4B
| $630K | 0.15% |
10,285
-1,512
| -13% | -$92.6K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $605K | 0.14% |
1,270
| – | – |
|
106
ResMed
RMD
$40.2B
| $567K | 0.13% |
2,920
| – | – |
|
107
Dow Inc
DOW
$17.5B
| $555K | 0.13% |
8,683
-508
| -6% | -$32.5K |
|
108
Nike
NKE
$114B
| $548K | 0.13% |
4,120
| – | – |
|
109
American Electric Power
AEP
$59.4B
| $511K | 0.12% |
6,025
-50
| -0.8% | -$4.24K |
|
110
DuPont de Nemours
DD
$32.2B
| $500K | 0.12% |
6,476
-224
| -3% | -$17.3K |
|
111
Edison International
EIX
$21.6B
| $500K | 0.12% |
8,547
+155
| +2% | +$9.07K |
|
112
Becton Dickinson
BDX
$55.3B
| $465K | 0.11% |
1,911
| – | – |
|
113
American Express
AXP
$231B
| $459K | 0.11% |
3,250
| – | – |
|
114
T Rowe Price
TROW
$23.6B
| $458K | 0.11% |
2,670
+20
| +0.8% | +$3.43K |
|
115
UnitedHealth
UNH
$281B
| $450K | 0.11% |
1,210
+50
| +4% | +$18.6K |
|
116
Broadcom
AVGO
$1.4T
| $427K | 0.1% |
921
+52
| +6% | +$24.1K |
|
117
Deere & Co
DE
$129B
| $421K | 0.1% |
1,125
| – | – |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $409K | 0.1% |
8,347
+1,666
| +25% | +$81.6K |
|
119
PNC Financial Services
PNC
$81.7B
| $403K | 0.09% |
2,298
-300
| -12% | -$52.6K |
|
120
Paychex
PAYX
$50.2B
| $402K | 0.09% |
4,100
| – | – |
|
121
Aflac
AFL
$57.2B
| $399K | 0.09% |
7,788
-450
| -5% | -$23.1K |
|
122
General Mills
GIS
$26.4B
| $395K | 0.09% |
6,442
+500
| +8% | +$30.7K |
|
123
Brown-Forman Class B
BF.B
$14.2B
| $389K | 0.09% |
5,645
| – | – |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| $378K | 0.09% |
8,100
| – | – |
|
125
Cintas
CTAS
$84.6B
| $367K | 0.09% |
1,075
| – | – |
|