SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+1.24%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$247M
AUM Growth
+$5.25M
(+2.2%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
553
New
20
Increased
86
Reduced
99
Closed
21
Top Buys
| 1 |
GE Aerospace
GE
|
$2.49M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$2.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$859K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$709K |
| 5 |
Ventas
VTR
|
$476K |
Top Sells
| 1 |
Philip Morris
PM
|
$777K |
| 2 |
Duke Energy
DUK
|
$482K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$418K |
| 5 |
Altria Group
MO
|
$323K |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Energy | 11.47% |
| 3 | Technology | 11.06% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $189K | 0.08% |
10,981
+8,000
| +268% | +$138K |
|
177
Comcast
CMCSA
$125B
| $183K | 0.07% |
7,328
-646
| -8% | -$16.1K |
|
178
Paychex
PAYX
$48.7B
| $183K | 0.07% |
4,300
-200
| -4% | -$8.51K |
|
|
KMP
179
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $183K | 0.07% |
2,468
-300
| -11% | -$22.2K |
|
180
Viatris
VTRS
$12.2B
| $179K | 0.07% |
3,664
| – | – |
|
181
BP
BP
$87.4B
| $178K | 0.07% |
4,523
-843
| -16% | -$33.2K |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $177K | 0.07% |
3,158
| – | – |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $175K | 0.07% |
2,060
| – | – |
|
184
Seagate
STX
$40B
| $174K | 0.07% |
3,100
| – | – |
|
185
Federated Hermes
FHI
$4.1B
| $171K | 0.07% |
5,600
| – | – |
|
186
Consolidated Edison
ED
$35.4B
| $170K | 0.07% |
3,165
-5,610
| -64% | -$301K |
|
187
Texas Instruments
TXN
$171B
| $170K | 0.07% |
3,600
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.8B
| $165K | 0.07% |
2,250
| – | – |
|
189
Labcorp
LH
$23.2B
| $162K | 0.07% |
1,918
+93
| +5% | +$7.86K |
|
|
PETM
190
DELISTED
PETSMART INC
PETM
| $155K | 0.06% |
2,250
| – | – |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $153K | 0.06% |
2,005
-375
| -16% | -$28.6K |
|
192
Targa Resources
TRGP
$34.9B
| $149K | 0.06% |
1,500
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $148K | 0.06% |
1,500
-219
| -13% | -$21.6K |
|
194
Kellanova
K
$27.8B
| $140K | 0.06% |
2,385
| – | – |
|
195
Deere & Co
DE
$128B
| $136K | 0.06% |
1,500
| – | – |
|
196
Newell Brands
NWL
$2.68B
| $135K | 0.05% |
4,500
-450
| -9% | -$13.5K |
|
197
Huntington Bancshares
HBAN
$25.7B
| $130K | 0.05% |
13,056
| – | – |
|
198
NextEra Energy, Inc.
NEE
$146B
| $129K | 0.05% |
5,400
| – | – |
|
|
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
| $129K | 0.05% |
3,453
| – | – |
|
200
BHP
BHP
$138B
| $129K | 0.05% |
2,253
| – | – |
|