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 | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.6B
| $220K | 0.07% |
2,039
| – | – |
|
152
Deere & Co
DE
$129B
| $218K | 0.07% |
1,405
-200
| -12% | -$31K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.07% |
1,326
-238
| -15% | -$38.9K |
|
154
iShares Select Dividend ETF
DVY
$20.8B
| $214K | 0.07% |
2,250
| – | – |
|
|
WES
155
DELISTED
Western Gas Partners Lp
WES
| $213K | 0.07% |
5,000
| – | – |
|
156
Kimberly-Clark
KMB
$42.8B
| $203K | 0.07% |
1,845
-343
| -16% | -$37.7K |
|
157
Emerson Electric
EMR
$74.3B
| $200K | 0.07% |
2,920
-1,146
| -28% | -$78.5K |
|
158
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $197K | 0.07% |
1,525
+125
| +9% | +$16.1K |
|
159
Novo Nordisk
NVO
$251B
| $194K | 0.06% |
3,950
| – | – |
|
160
Technology Select Sector SPDR Fund
XLK
$83.9B
| $194K | 0.06% |
2,962
-2,500
| -46% | -$164K |
|
161
Teleflex
TFX
$5.59B
| $190K | 0.06% |
745
| – | – |
|
162
Crown Castle
CCI
$43.2B
| $189K | 0.06% |
1,720
| – | – |
|
163
VF Corp
VFC
$5.91B
| $188K | 0.06% |
2,534
-101
| -4% | -$7.49K |
|
164
Cardinal Health
CAH
$35.5B
| $185K | 0.06% |
2,950
-300
| -9% | -$18.8K |
|
165
Federated Hermes
FHI
$4.12B
| $182K | 0.06% |
5,450
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$67B
| $182K | 0.06% |
1,197
| – | – |
|
167
Walmart
WMT
$774B
| $181K | 0.06% |
2,040
-210
| -9% | -$18.6K |
|
|
SHPG
168
DELISTED
Shire pic
SHPG
| $179K | 0.06% |
1,196
-36
| -3% | -$5.39K |
|
169
Allstate
ALL
$53.6B
| $177K | 0.06% |
1,871
+770
| +70% | +$72.8K |
|
170
Fortune Brands Innovations
FBIN
$7.02B
| $177K | 0.06% |
3,000
| – | – |
|
171
Mondelez International
MDLZ
$79.5B
| $172K | 0.06% |
4,122
-648
| -14% | -$27K |
|
172
Energy Transfer Partners
ET
$60.8B
| $171K | 0.06% |
12,000
| – | – |
|
173
Illinois Tool Works
ITW
$77.1B
| $169K | 0.06% |
1,081
| – | – |
|
174
Invesco Financial Preferred ETF
PGF
$793M
| $167K | 0.06% |
9,000
-7,500
| -45% | -$139K |
|
175
Chunghwa Telecom
CHT
$33.8B
| $162K | 0.05% |
4,160
| – | – |
|