SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+21.92%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$334M
AUM Growth
+$59M
(+22%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
494
New
18
Increased
90
Reduced
81
Closed
85
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$807K |
| 2 |
Carrier Global
CARR
|
$500K |
| 3 |
Trade Desk
TTD
|
$400K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 5 |
Walt Disney
DIS
|
$283K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.04M |
| 2 |
Cisco
CSCO
|
$142K |
| 3 |
WIX.com
WIX
|
$128K |
| 4 |
Exxon Mobil
XOM
|
$111K |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$111K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 9.47% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $303K | 0.09% |
3,090
-194
| -6% | -$19K |
|
127
Kinder Morgan
KMI
$59.4B
| $300K | 0.09% |
19,775
+3,739
| +23% | +$56.7K |
|
128
Henry Schein
HSIC
$8.22B
| $291K | 0.09% |
4,990
+100
| +2% | +$5.83K |
|
129
Cintas
CTAS
$83.4B
| $286K | 0.09% |
4,300
-384
| -8% | -$25.5K |
|
130
S&P Global
SPGI
$165B
| $280K | 0.08% |
848
| – | – |
|
131
Crown Castle
CCI
$41.6B
| $279K | 0.08% |
1,670
-74
| -4% | -$12.4K |
|
132
Yum China
YUMC
$16.4B
| $279K | 0.08% |
5,820
| – | – |
|
133
PNC Financial Services
PNC
$81.7B
| $274K | 0.08% |
2,598
| – | – |
|
134
ServiceNow
NOW
$186B
| $265K | 0.08% |
654
| – | – |
|
135
Teleflex
TFX
$5.7B
| $260K | 0.08% |
715
| – | – |
|
136
Alibaba
BABA
$312B
| $257K | 0.08% |
1,192
| – | – |
|
|
137
WIX.com
WIX
$8.19B
| $256K | 0.08% |
1,000
-500
| -33% | -$128K |
|
138
EOG Resources
EOG
$66.4B
| $254K | 0.08% |
5,006
-1,279
| -20% | -$64.9K |
|
139
Comcast
CMCSA
$125B
| $250K | 0.07% |
6,419
+379
| +6% | +$14.8K |
|
140
Accenture
ACN
$158B
| $246K | 0.07% |
1,145
+470
| +70% | +$101K |
|
141
Novo Nordisk
NVO
$249B
| $241K | 0.07% |
7,350
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $240K | 0.07% |
1,750
| – | – |
|
143
Bio-Rad Laboratories Class A
BIO
$7.83B
| $226K | 0.07% |
500
+100
| +25% | +$45.2K |
|
144
Fulton Financial
FULT
$3.59B
| $221K | 0.07% |
21,015
| – | – |
|
145
Pinnacle West Capital
PNW
$10.7B
| $220K | 0.07% |
3,000
| – | – |
|
146
Broadcom
AVGO
$1.44T
| $208K | 0.06% |
6,600
-1,040
| -14% | -$32.8K |
|
147
Intuit
INTU
$186B
| $207K | 0.06% |
700
| – | – |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $207K | 0.06% |
1,685
| – | – |
|
149
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $205K | 0.06% |
+5,455
| New | +$205K |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $205K | 0.06% |
1,500
| – | – |
|