SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+7.29%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$450M
AUM Growth
+$24.8M
(+5.8%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
422
New
29
Increased
52
Reduced
124
Closed
15
Top Buys
| 1 |
PNC Financial Services
PNC
|
$1.72M |
| 2 |
Truist Financial
TFC
|
$821K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$704K |
| 4 |
Constellation Brands
STZ
|
$607K |
| 5 |
Starbucks
SBUX
|
$396K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.2M |
| 2 |
T Rowe Price
TROW
|
$529K |
| 3 |
Home Depot
HD
|
$456K |
| 4 |
Apple
AAPL
|
$428K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$389K |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 10.63% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $746K | 0.17% |
1,520
+250
| +20% | +$123K |
|
102
Exelon
EXC
$43.8B
| $724K | 0.16% |
22,923
-126
| -0.5% | -$3.98K |
|
103
ResMed
RMD
$40.1B
| $720K | 0.16% |
2,920
| – | – |
|
104
Walmart
WMT
$805B
| $718K | 0.16% |
15,282
+75
| +0.5% | +$3.52K |
|
105
Trane Technologies
TT
$91.9B
| $700K | 0.16% |
3,800
-250
| -6% | -$46.1K |
|
106
WesBanco
WSBC
$3.17B
| $684K | 0.15% |
19,211
-75
| -0.4% | -$2.67K |
|
107
eBay
EBAY
$42.5B
| $654K | 0.15% |
9,310
-975
| -9% | -$68.5K |
|
108
Nike
NKE
$111B
| $638K | 0.14% |
4,130
+10
| +0.2% | +$1.55K |
|
109
Dow Inc
DOW
$16.9B
| $539K | 0.12% |
8,521
-162
| -2% | -$10.2K |
|
110
American Express
AXP
$230B
| $518K | 0.12% |
3,131
-119
| -4% | -$19.7K |
|
111
Edison International
EIX
$21B
| $517K | 0.11% |
8,943
+396
| +5% | +$22.9K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.2B
| $496K | 0.11% |
9,200
+853
| +10% | +$46K |
|
113
DuPont de Nemours
DD
$32.3B
| $491K | 0.11% |
6,335
-141
| -2% | -$10.9K |
|
114
UnitedHealth
UNH
$281B
| $489K | 0.11% |
1,221
+11
| +0.9% | +$4.41K |
|
115
Becton Dickinson
BDX
$54.8B
| $462K | 0.1% |
1,946
-13
| -0.7% | -$3.09K |
|
116
Paychex
PAYX
$49.4B
| $440K | 0.1% |
4,100
| – | – |
|
117
Broadcom
AVGO
$1.44T
| $439K | 0.1% |
9,210
| – | – |
|
118
American Electric Power
AEP
$58.1B
| $435K | 0.1% |
5,140
-885
| -15% | -$74.9K |
|
119
Brown-Forman Class B
BF.B
$13.3B
| $423K | 0.09% |
5,645
| – | – |
|
120
CSX Corp
CSX
$60.9B
| $423K | 0.09% |
13,200
+6,000
| +83% | +$192K |
|
121
Aflac
AFL
$58.1B
| $418K | 0.09% |
7,788
| – | – |
|
122
Yum China
YUMC
$16.4B
| $399K | 0.09% |
6,020
| – | – |
|
123
Cintas
CTAS
$83.4B
| $397K | 0.09% |
4,160
-140
| -3% | -$13.4K |
|
124
Deere & Co
DE
$128B
| $393K | 0.09% |
1,115
-10
| -0.9% | -$3.53K |
|
125
iShares China Large-Cap ETF
FXI
$6.55B
| $375K | 0.08% |
8,100
| – | – |
|