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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| $349K | 0.12% |
1,900
+900
| +90% | +$165K |
|
127
American Electric Power
AEP
$59.4B
| $344K | 0.11% |
5,023
-1,750
| -26% | -$120K |
|
128
Henry Schein
HSIC
$8.44B
| $342K | 0.11% |
5,090
+100
| +2% | +$6.72K |
|
129
Tapestry
TPR
$21.2B
| $335K | 0.11% |
6,360
| – | – |
|
130
American Express
AXP
$231B
| $333K | 0.11% |
3,560
| – | – |
|
131
Brown-Forman Class B
BF.B
$14.2B
| $307K | 0.1% |
5,645
+1,129
| +25% | +$61.4K |
|
132
TJX Companies
TJX
$152B
| $307K | 0.1% |
3,760
-125
| -3% | -$10.2K |
|
133
ResMed
RMD
$40.2B
| $298K | 0.1% |
3,020
-830
| -22% | -$81.9K |
|
134
iShares TIPS Bond ETF
TIP
$13.6B
| $295K | 0.1% |
2,610
-218
| -8% | -$24.6K |
|
135
Enterprise Products Partners
EPD
$69.6B
| $280K | 0.09% |
11,450
| – | – |
|
136
S&P Global
SPGI
$167B
| $280K | 0.09% |
1,465
-416
| -22% | -$79.5K |
|
137
Nike
NKE
$114B
| $277K | 0.09% |
4,163
+125
| +3% | +$8.32K |
|
138
Honeywell
HON
$139B
| $266K | 0.09% |
1,843
-7
| -0.4% | -$1.01K |
|
139
Huntington Bancshares
HBAN
$26B
| $263K | 0.09% |
17,441
-925
| -5% | -$13.9K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $261K | 0.09% |
2,514
-1,000
| -28% | -$104K |
|
141
NXP Semiconductors
NXPI
$59.2B
| $251K | 0.08% |
2,150
-500
| -19% | -$58.4K |
|
142
Paychex
PAYX
$50.2B
| $246K | 0.08% |
4,000
| – | – |
|
143
Occidental Petroleum
OXY
$46.9B
| $243K | 0.08% |
3,743
| – | – |
|
144
Pinnacle West Capital
PNW
$10.7B
| $239K | 0.08% |
3,000
-2,800
| -48% | -$223K |
|
145
US Bancorp
USB
$76B
| $237K | 0.08% |
4,674
-185
| -4% | -$9.38K |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $233K | 0.08% |
4,000
| – | – |
|
147
NVIDIA
NVDA
$4.24T
| $232K | 0.08% |
1,000
| – | – |
|
148
UnitedHealth
UNH
$281B
| $230K | 0.08% |
1,075
-43
| -4% | -$9.2K |
|
149
Blackstone Mortgage Trust
BXMT
$3.36B
| $229K | 0.08% |
7,300
| – | – |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.07% |
2,225
| – | – |
|