SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+2.25%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$266M
AUM Growth
+$11M
(+4.3%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
506
New
15
Increased
75
Reduced
106
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.85M |
| 2 |
GE Aerospace
GE
|
$2.85M |
| 3 |
Chubb
CB
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$416K |
| 5 |
AbbVie
ABBV
|
$249K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$4.79M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Home Depot
HD
|
$195K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$184K |
| 5 |
PPG Industries
PPG
|
$111K |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.18% |
| 4 | Consumer Staples | 10.89% |
| 5 | Industrials | 8.87% |
