SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
+9.38%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+8.7%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
99
Reduced
89
Closed
37
Top Buys
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$322K |
| 2 |
Home Depot
HD
|
$225K |
| 3 |
American Express
AXP
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Foot Locker
FL
|
$170K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.36M |
| 2 |
Verizon
VZ
|
$277K |
| 3 |
Zimmer Biomet
ZBH
|
$259K |
| 4 |
PX
Praxair Inc
PX
|
$240K |
| 5 |
WesBanco
WSBC
|
$223K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Energy | 11.63% |
| 3 | Technology | 11.04% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Foot Locker
FL
$2.3B
| $170K | 0.07% |
+4,100
| New | +$170K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $170K | 0.07% |
3,158
+225
| +8% | +$12.1K |
|
178
Vodafone
VOD
$28.2B
| $164K | 0.07% |
4,178
-410
| -9% | -$16.1K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $164K | 0.07% |
2,060
-250
| -11% | -$19.9K |
|
|
PETM
180
DELISTED
PETSMART INC
PETM
| $164K | 0.07% |
2,250
| – | – |
|
181
iShares Select Dividend ETF
DVY
$20.6B
| $161K | 0.07% |
2,250
-150
| -6% | -$10.7K |
|
182
Federated Hermes
FHI
$4.05B
| $161K | 0.07% |
5,600
| – | – |
|
183
Newell Brands
NWL
$2.43B
| $160K | 0.07% |
4,950
| – | – |
|
184
Pinnacle West Capital
PNW
$10.6B
| $159K | 0.07% |
3,000
| – | – |
|
185
Viatris
VTRS
$12.3B
| $159K | 0.07% |
3,664
+200
| +6% | +$8.68K |
|
186
Texas Instruments
TXN
$180B
| $158K | 0.07% |
3,600
+1,305
| +57% | +$57.3K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $156K | 0.06% |
1,719
| – | – |
|
188
NXP Semiconductors
NXPI
$57.3B
| $154K | 0.06% |
3,350
| – | – |
|
189
Invesco Financial Preferred ETF
PGF
$793M
| $152K | 0.06% |
9,000
| – | – |
|
190
Nuveen Municipal Value Fund
NUV
$1.8B
| $147K | 0.06% |
16,262
| – | – |
|
191
Labcorp
LH
$22.8B
| $143K | 0.06% |
1,568
| – | – |
|
192
Deere & Co
DE
$129B
| $137K | 0.06% |
1,500
| – | – |
|
193
Kellanova
K
$27.5B
| $137K | 0.06% |
2,239
+175
| +8% | +$10.7K |
|
194
Archer Daniels Midland
ADM
$29.7B
| $132K | 0.05% |
3,038
-200
| -6% | -$8.69K |
|
195
Targa Resources
TRGP
$35.7B
| $132K | 0.05% |
1,500
| – | – |
|
196
BHP
BHP
$141B
| $130K | 0.05% |
1,905
+400
| +27% | +$27.3K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $128K | 0.05% |
2,330
+200
| +9% | +$11K |
|
198
Huntington Bancshares
HBAN
$25.6B
| $126K | 0.05% |
13,056
-5,171
| -28% | -$49.9K |
|
199
Fortune Brands Innovations
FBIN
$6.87B
| $125K | 0.05% |
2,731
+100
| +4% | +$4.58K |
|
200
Franklin Resources
BEN
$13.1B
| $117K | 0.05% |
2,025
| – | – |
|