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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.4M | 4.73% | 112,910 -980 | -0.9% | -$99.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.28M | 2.6% | 68,537 -1,335 | -2% | -$122K |
|
|
3
Home Depot
HD
$405B
| $5.67M | 2.35% | 68,827 +2,736 | +4% | +$225K |
|
|
4
GE Aerospace
GE
$292B
| $5.39M | 2.23% | 92,315 +2,950 | +3% | +$172K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 2.14% | 77,120 +840 | +1% | +$56.4K |
|
6
Procter & Gamble
PG
$368B
| $4.91M | 2.03% | 60,350 -1,001 | -2% | -$81.5K |
|
7
JPMorgan Chase
JPM
$829B
| $4.74M | 1.96% | 81,115 +325 | +0.4% | +$19K |
|
8
Apple
AAPL
$3.45T
| $4.55M | 1.88% | 8,105 -40 | -0.5% | -$22.4K |
|
9
3M
MMM
$82.8B
| $4.48M | 1.85% | 31,914 -1,514 | -5% | -$212K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.42M | 1.83% | 105,805 +1,875 | +2% | +$78.4K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.81% | 82,183 -1,985 | -2% | -$106K |
|
12
PepsiCo
PEP
$204B
| $3.96M | 1.64% | 47,753 +649 | +1% | +$53.8K |
|
13
RTX Corp
RTX
$212B
| $3.93M | 1.62% | 34,497 -100 | -0.3% | -$11.4K |
|
14
Chevron
CVX
$324B
| $3.87M | 1.6% | 30,996 +680 | +2% | +$84.9K |
|
15
Automatic Data Processing
ADP
$123B
| $3.83M | 1.58% | 47,413 +350 | +0.7% | +$28.3K |
|
16
Walt Disney
DIS
$213B
| $3.76M | 1.56% | 49,190 -2,125 | -4% | -$162K |
|
17
IBM
IBM
$227B
| $3.74M | 1.55% | 19,936 -636 | -3% | -$119K |
|
|
18
Verizon
VZ
$186B
| $3.74M | 1.55% | 76,040 -5,631 | -7% | -$277K |
|
19
Microsoft
MSFT
$3.77T
| $3.51M | 1.45% | 93,857 +949 | +1% | +$35.5K |
|
20
Pfizer
PFE
$141B
| $3.48M | 1.44% | 113,661 -3,500 | -3% | -$107K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $3.33M | 1.38% | 34,454 -80 | -0.2% | -$7.73K |
|
22
PPG Industries
PPG
$25.1B
| $3.3M | 1.37% | 17,394 +245 | +1% | +$46.5K |
|
23
Colgate-Palmolive
CL
$67.9B
| $3.29M | 1.36% | 50,414 -485 | -1% | -$31.6K |
|
24
Philip Morris
PM
$260B
| $3.19M | 1.32% | 36,568 +1,299 | +4% | +$113K |
|
25
Altria Group
MO
$113B
| $3.03M | 1.25% | 78,878 +1,350 | +2% | +$51.8K |
|