Security National Trust Co 13F annual report
Security National Trust Co is an investment fund managing more than $429 million ran by Jennifer Hebert. There are currently 357 companies in Mrs. Hebert’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $49 million.
Limited to 30 biggest holdings
$429 million Assets Under Management (AUM)
As of 27th September 2021, Security National Trust Co’s top holding is 198,845 shares of Apple Inc currently worth over $27.2 million and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Security National Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 80,410 shares of Microsoft worth $21.8 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares worth $19.6 million and the next is Home Depot worth $13.3 million, with 41,770 shares owned.
Currently, Security National Trust Co's portfolio is worth at least $429 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Security National Trust Co
The Security National Trust Co office and employees reside in Wheeling, West Virginia. According to the last 13-F report filed with the SEC, Jennifer Hebert serves as the INVESTMENT SUPPORT SPECIALIST at Security National Trust Co.
Recent trades
In the most recent 13F filing, Security National Trust Co revealed that it had opened a new position in
Premier and bought 2,997 shares worth $50 thousand.
This means they effectively own approximately 0.1% of the company.
Premier makes up
0.2%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in T. Rowe Price Group by buying
2,685 additional shares.
This makes their stake in T. Rowe Price Group total 2,710 shares worth $537 thousand.
On the other hand, there are companies that Security National Trust Co is getting rid of from its portfolio.
Security National Trust Co closed its position in Spdr Sp 500 Etf Tr on 4th October 2021.
It sold the previously owned 29,972 shares for $12.8 million.
One of the smaller hedge funds
The two most similar investment funds to Security National Trust Co are B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund and Bluemar Capital Management. They manage $429 million and $429 million respectively.
Jennifer Hebert investment strategy
Security National Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $121 billion.
The complete list of Security National Trust Co trades based on 13F SEC filings
These positions were updated on October 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
No change
198,845
|
$27,234,000 | 6.35% |
| Microsoft Corporation |
No change
80,410
|
$21,783,000 | 5.08% |
| Ishares |
No change
280,103
|
$19,637,000 | 4.58% |
| Home Depot, Inc. |
No change
41,770
|
$13,320,000 | 3.10% |
| Spdr Sp 500 Etf Tr |
Closed
29,972
|
$12,830,000 | |
| Amazon.com Inc. |
No change
3,099
|
$10,661,000 | 2.48% |
| Thermo Fisher Scientific Inc. |
No change
17,714
|
$8,936,000 | 2.08% |
| Ishares Tr |
No change
430,276
|
$44,159,000 | 10.29% |
| PayPal Holdings Inc |
No change
27,672
|
$8,065,000 | 1.88% |
| Automatic Data Processing Inc. |
No change
38,761
|
$7,699,000 | 1.79% |
| Disney Walt Co |
No change
42,670
|
$7,500,000 | 1.75% |
| Alphabet Inc |
No change
4,340
|
$10,773,000 | 2.51% |
| Jpmorgan Chase Co |
No change
43,269
|
$6,730,000 | 1.57% |
| Johnson Johnson |
No change
35,728
|
$5,886,000 | 1.37% |
| 3M Co. |
No change
29,605
|
$5,881,000 | 1.37% |
| Procter Gamble Co |
No change
42,774
|
$5,772,000 | 1.35% |
| Visa Inc |
No change
24,574
|
$5,746,000 | 1.34% |
| Intel Corp. |
No change
92,406
|
$5,187,000 | 1.21% |
| Applied Matls Inc |
No change
35,990
|
$5,124,000 | 1.19% |
| Pepsico Inc |
No change
34,158
|
$5,061,000 | 1.18% |
| Cisco Sys Inc |
No change
94,088
|
$4,987,000 | 1.16% |
| Mastercard Incorporated |
No change
13,609
|
$4,968,000 | 1.16% |
| Roper Technology Inc New |
No change
10,538
|
$4,955,000 | 1.15% |
| Facebook Inc |
No change
14,100
|
$4,903,000 | 1.14% |
| Air Prods Chems Inc |
No change
16,843
|
$4,845,000 | 1.13% |
| Blackrock Inc. |
No change
5,428
|
$4,750,000 | 1.11% |
| Union Pac Corp |
No change
21,002
|
$4,619,000 | 1.08% |
| Ppg Inds Inc |
No change
25,782
|
$4,377,000 | 1.02% |
| Adobe Inc |
No change
7,205
|
$4,219,000 | 0.98% |
| Salesforce.Com Inc |
No change
17,055
|
$4,166,000 | 0.97% |
| Bristol-Myers Squibb Co. |
No change
62,320
|
$4,164,000 | 0.97% |
| Exxon Mobil Corp. |
No change
64,073
|
$4,042,000 | 0.94% |
| Oracle Corp. |
No change
49,690
|
$3,868,000 | 0.90% |
| Colgate-Palmolive Co. |
No change
46,808
|
$3,808,000 | 0.89% |
| Starbucks Corp. |
No change
33,865
|
$3,787,000 | 0.88% |
| Verizon Communications In |
No change
65,464
|
$3,667,000 | 0.85% |
| Caterpillar Inc. |
No change
16,452
|
$3,581,000 | 0.83% |
| Pfizer Inc. |
No change
89,336
|
$3,497,000 | 0.81% |
| Abbvie Inc |
No change
30,286
|
$3,412,000 | 0.80% |
| Qualcomm, Inc. |
No change
23,257
|
$3,324,000 | 0.77% |
| Constellation Brands Inc |
No change
13,808
|
$3,229,000 | 0.75% |
| Truist Finl Corp |
No change
58,155
|
$3,228,000 | 0.75% |
| Chevron Corp. |
No change
28,988
|
$3,036,000 | 0.71% |
| Abbott Labs |
No change
26,134
|
$3,029,000 | 0.71% |
| Coca-Cola Co |
No change
55,313
|
$2,993,000 | 0.70% |
| CVS Health Corp |
No change
35,305
|
$2,946,000 | 0.69% |
| Ishares Russell Midcap In |
No change
36,928
|
$2,926,000 | 0.68% |
| Lilly Eli Co |
No change
11,519
|
$2,644,000 | 0.62% |
| Lowes Cos Inc |
No change
13,150
|
$2,551,000 | 0.59% |
| International Business Ma |
No change
16,599
|
$2,433,000 | 0.57% |
| AMGEN Inc. |
No change
9,780
|
$2,384,000 | 0.56% |
| Ishares Tr |
Closed
5,448
|
$2,342,000 | |
| Merck Co Inc New |
No change
28,725
|
$2,233,000 | 0.52% |
| Zimmer Biomet Holdings Inc |
No change
13,598
|
$2,187,000 | 0.51% |
| Raytheon Tech Corp |
No change
25,621
|
$2,186,000 | 0.51% |
| Pnc Finl Svcs Group Inc |
No change
11,298
|
$2,156,000 | 0.50% |
| Costco Whsl Corp New |
No change
5,319
|
$2,104,000 | 0.49% |
| Conocophillips |
No change
33,746
|
$2,055,000 | 0.48% |
| Chubb Limited |
No change
12,717
|
$2,021,000 | 0.47% |
| Mcdonalds Corp |
No change
8,722
|
$2,015,000 | 0.47% |
| Gilead Sciences, Inc. |
No change
28,419
|
$1,957,000 | 0.46% |
| Goldman Sachs Group, Inc. |
No change
5,125
|
$1,945,000 | 0.45% |
| American Tower Corp. |
No change
6,796
|
$1,836,000 | 0.43% |
| United Parcel Service, Inc. |
No change
8,720
|
$1,814,000 | 0.42% |
| Dominion Energy Inc Va Ne |
No change
24,593
|
$1,809,000 | 0.42% |
| Vulcan Materials Co |
No change
10,040
|
$1,748,000 | 0.41% |
| Ishares Russell 1000 Grow |
No change
6,000
|
$1,629,000 | 0.38% |
| Quest Diagnostics, Inc. |
Closed
12,153
|
$1,603,000 | |
| Omnicom Group, Inc. |
No change
19,519
|
$1,562,000 | 0.36% |
| MetLife, Inc. |
No change
25,074
|
$1,500,000 | 0.35% |
| Baxter International Inc. |
No change
16,665
|
$1,342,000 | 0.31% |
| NVIDIA Corp |
No change
1,675
|
$1,340,000 | 0.31% |
| Att Inc |
No change
46,262
|
$1,331,000 | 0.31% |
| Digital Realty Trust Inc |
No change
8,826
|
$1,328,000 | 0.31% |
| Trade Desk Inc |
No change
17,000
|
$1,315,000 | 0.31% |
| Public Storage |
No change
4,265
|
$1,283,000 | 0.30% |
| Boeing Co. |
No change
5,212
|
$1,249,000 | 0.29% |
| United Bankshares Inc Wes |
No change
33,271
|
$1,215,000 | 0.28% |
| Yum Brands Inc. |
No change
10,397
|
$1,196,000 | 0.28% |
| Fedex Corp |
No change
3,366
|
$1,004,000 | 0.23% |
| Philip Morris International Inc |
No change
9,558
|
$947,000 | 0.22% |
| Texas Instrs Inc |
No change
4,904
|
$943,000 | 0.22% |
| Walgreens Boots Alliance Inc |
No change
17,780
|
$936,000 | 0.22% |
| Duke Energy Corp. |
No change
8,811
|
$870,000 | 0.20% |
| Select Sector Spdr Tr |
No change
9,230
|
$1,160,000 | 0.27% |
| Norfolk Southern Corp. |
No change
3,070
|
$815,000 | 0.19% |
| Altria Group Inc. |
No change
16,820
|
$802,000 | 0.19% |
| Square Inc |
Closed
3,290
|
$802,000 | |
| Grainger W W Inc |
No change
1,800
|
$788,000 | 0.18% |
| Berkshire Hathaway Inc De |
No change
2,687
|
$747,000 | 0.17% |
| Spdr Sp Midcap 400 Etf T |
No change
1,520
|
$746,000 | 0.17% |
| Exelon Corp. |
No change
16,350
|
$724,000 | 0.17% |
| Resmed Inc. |
No change
2,920
|
$720,000 | 0.17% |
| Wal-mart Stores Inc |
No change
5,094
|
$718,000 | 0.17% |
| Trane Technologies plc |
No change
3,800
|
$700,000 | 0.16% |
| Wesbanco, Inc. |
No change
19,211
|
$684,000 | 0.16% |
| EBay Inc. |
No change
9,310
|
$654,000 | 0.15% |
| Nike, Inc. |
No change
4,130
|
$638,000 | 0.15% |
| Dow Inc |
No change
8,521
|
$539,000 | 0.13% |
| T. Rowe Price Group |
10,740.00%
2,710
|
$537,000 | 0.13% |
| American Express Co. |
No change
3,131
|
$518,000 | 0.12% |
| Edison Intl |
No change
8,943
|
$517,000 | 0.12% |
| Select Sector Spdr Tr |
Closed
19,200
|
$1,335,000 | |
| DuPont de Nemours Inc |
No change
6,335
|
$491,000 | 0.11% |
| Unitedhealth Group Inc |
No change
1,221
|
$489,000 | 0.11% |
| Becton Dickinson Co |
No change
1,899
|
$462,000 | 0.11% |
| Paychex Inc. |
No change
4,100
|
$440,000 | 0.10% |
| Broadcom Inc. |
No change
921
|
$439,000 | 0.10% |
| American Elec Pwr Inc |
No change
5,140
|
$435,000 | 0.10% |
| Brown-Forman Corporation |
No change
5,645
|
$423,000 | 0.10% |
| CSX Corp. |
No change
13,200
|
$423,000 | 0.10% |
| Aflac Inc. |
No change
7,788
|
$418,000 | 0.10% |
| Yum China Holdings Inc |
No change
6,020
|
$399,000 | 0.09% |
| Cintas Corporation |
No change
1,040
|
$397,000 | 0.09% |
| Deere Co |
No change
1,115
|
$393,000 | 0.09% |
| Vanguard Index Fds |
No change
4,456
|
$609,000 | 0.14% |
| Schein Henry Inc |
No change
4,990
|
$370,000 | 0.09% |
| Otis Worldwide Corporation |
No change
4,435
|
$362,000 | 0.08% |
| General Mls Inc |
No change
5,872
|
$358,000 | 0.08% |
| Gds Hldgs Ltd |
No change
4,500
|
$353,000 | 0.08% |
| ServiceNow Inc |
No change
630
|
$346,000 | 0.08% |
| General Electric Co. |
No change
25,325
|
$341,000 | 0.08% |
| South St Corp |
No change
4,142
|
$339,000 | 0.08% |
| Accenture Plc Ireland |
No change
1,145
|
$338,000 | 0.08% |
| Fulton Finl Corp Pa |
No change
20,730
|
$327,000 | 0.08% |
| Zoetis Inc |
No change
1,750
|
$326,000 | 0.08% |
| Sp Global Inc |
No change
795
|
$326,000 | 0.08% |
| Bio-Rad Laboratories, Inc. |
No change
500
|
$322,000 | 0.08% |
| Honeywell International Inc |
No change
1,417
|
$311,000 | 0.07% |
| Novo-nordisk A S |
No change
3,525
|
$295,000 | 0.07% |
| Wix.com Ltd |
No change
1,000
|
$290,000 | 0.07% |
| Tapestry Inc |
No change
6,360
|
$276,000 | 0.06% |
| Vanguard Small Cap Value |
No change
1,525
|
$265,000 | 0.06% |
| Intercontinental Exchange Inc |
No change
2,140
|
$254,000 | 0.06% |
| Dell Technologies Inc |
No change
2,531
|
$252,000 | 0.06% |
| Alibaba Group Hldg Ltd |
No change
1,100
|
$250,000 | 0.06% |
| Comcast Corp New |
No change
4,330
|
$247,000 | 0.06% |
| Pinnacle West Cap Corp |
No change
3,000
|
$246,000 | 0.06% |
| Amedisys Inc. |
No change
1,000
|
$245,000 | 0.06% |
| Target Corp |
No change
975
|
$236,000 | 0.05% |
| Horizon Therapeutics |
No change
2,500
|
$234,000 | 0.05% |
| Crown Castle Intl Corp Ne |
No change
1,170
|
$228,000 | 0.05% |
| Addus HomeCare Corporation |
No change
2,500
|
$218,000 | 0.05% |
| SPDR Series Trust |
No change
1,679
|
$205,000 | 0.05% |
| LHC Group Inc |
No change
1,000
|
$200,000 | 0.05% |
| Bank Of America Corporati |
No change
4,839
|
$199,000 | 0.05% |
| Fortune Brands Home Sec |
No change
1,997
|
$199,000 | 0.05% |
| Ishares Short-term Corpor |
No change
3,619
|
$198,000 | 0.05% |
| NextEra Energy Inc |
No change
2,692
|
$197,000 | 0.05% |
| Ishares |
Closed
1,693
|
$195,000 | |
| Danaher Corp. |
No change
700
|
$188,000 | 0.04% |
| Advanced Micro Devices Inc. |
No change
2,000
|
$188,000 | 0.04% |
| Kimberly-Clark Corp. |
No change
1,408
|
$188,000 | 0.04% |
| Tesla Inc |
No change
275
|
$187,000 | 0.04% |
| Coupa Software Inc |
No change
700
|
$183,000 | 0.04% |
| V F Corp |
No change
2,213
|
$181,000 | 0.04% |
| CDK Global Inc |
No change
3,448
|
$171,000 | 0.04% |
| Pimco Dynamic Cr Income F |
No change
7,500
|
$168,000 | 0.04% |
| Invesco Exchange Traded F |
No change
2,355
|
$240,000 | 0.06% |
| Teleflex Incorporated |
No change
410
|
$165,000 | 0.04% |
| Ingersoll-Rand Inc |
No change
3,352
|
$164,000 | 0.04% |
| M T Bk Corp |
No change
1,124
|
$163,000 | 0.04% |
| Sysco Corp. |
No change
2,085
|
$162,000 | 0.04% |
| Huntington Bancshares, Inc. |
No change
11,056
|
$158,000 | 0.04% |
| American Wtr Wks Co Inc N |
No change
1,004
|
$155,000 | 0.04% |
| Scotts Miracle-Gro Company |
No change
800
|
$154,000 | 0.04% |
| Cardinal Health, Inc. |
No change
2,700
|
$154,000 | 0.04% |
| Eaton Corp Plc |
No change
1,030
|
$152,000 | 0.04% |
| Corteva Inc |
No change
3,441
|
$152,000 | 0.04% |
| Snowflake Inc. |
No change
625
|
$151,000 | 0.04% |
| Kinder Morgan Inc |
No change
8,252
|
$151,000 | 0.04% |
| Phillips 66 |
No change
1,693
|
$146,000 | 0.03% |
| Northrop Grumman Corp. |
No change
400
|
$145,000 | 0.03% |
| Lyft Inc |
No change
2,400
|
$145,000 | 0.03% |
| Diageo P L C |
No change
750
|
$144,000 | 0.03% |
| Anthem Inc |
No change
370
|
$141,000 | 0.03% |
| Allegion Pub Ltd Co |
No change
1,000
|
$139,000 | 0.03% |
| Carrier Global Corporation |
No change
2,872
|
$139,000 | 0.03% |
| Spdr Dow Jones Indl Avrg |
No change
400
|
$138,000 | 0.03% |
| Chunghwa Telecom Co Ltd |
No change
3,400
|
$138,000 | 0.03% |
| National Fuel Gas Co N J |
No change
2,615
|
$137,000 | 0.03% |
| Federated Invs Inc Pa |
No change
4,000
|
$136,000 | 0.03% |
| Kellogg Co |
No change
2,091
|
$135,000 | 0.03% |
| Cigna Corp. |
No change
567
|
$134,000 | 0.03% |
| Marriott International A |
No change
964
|
$132,000 | 0.03% |
| Blackstone Mtg Tr Inc |
No change
4,000
|
$128,000 | 0.03% |
| Canadian Natl Ry Co |
No change
1,200
|
$127,000 | 0.03% |
| Genuine Parts Co. |
No change
1,000
|
$126,000 | 0.03% |
| Novartis A G |
No change
1,350
|
$123,000 | 0.03% |
| Hershey Company |
No change
700
|
$122,000 | 0.03% |
| L3Harris Technologies Inc |
No change
562
|
$121,000 | 0.03% |
| Clorox Co. |
No change
672
|
$120,000 | 0.03% |
| The Southern Co. |
No change
1,975
|
$120,000 | 0.03% |
| Public Svc Enterprise Gro |
No change
1,900
|
$114,000 | 0.03% |
| Discover Finl Svcs |
No change
959
|
$113,000 | 0.03% |
| Emerson Elec Co |
No change
1,175
|
$113,000 | 0.03% |
| Dollar Gen Corp New |
No change
500
|
$108,000 | 0.03% |
| Wells Fargo Co New |
No change
2,319
|
$105,000 | 0.02% |
| Allstate Corp (The) |
No change
801
|
$104,000 | 0.02% |
| RingCentral Inc. |
No change
350
|
$102,000 | 0.02% |
| Mondelez International Inc. |
No change
1,636
|
$102,000 | 0.02% |
| Vanguard Value Etf |
No change
710
|
$98,000 | 0.02% |
| Stifel Finl Corp |
No change
1,500
|
$97,000 | 0.02% |
| Eog Res Inc |
No change
1,160
|
$96,000 | 0.02% |
| Ambarella Inc |
No change
900
|
$96,000 | 0.02% |
| State Str Corp |
No change
1,093
|
$90,000 | 0.02% |
| Enbridge Inc |
No change
2,218
|
$89,000 | 0.02% |
| Ishares Russell Midcap Gr |
No change
780
|
$89,000 | 0.02% |
| Organon Co |
No change
2,838
|
$86,000 | 0.02% |
| Varex Imaging Corp |
No change
3,200
|
$86,000 | 0.02% |
| Netapp Inc |
No change
1,025
|
$84,000 | 0.02% |
| Schlumberger Ltd. |
No change
2,600
|
$84,000 | 0.02% |
| Medtronic Plc |
No change
672
|
$83,000 | 0.02% |
| Lam Research Corp. |
No change
120
|
$78,000 | 0.02% |
| PPL Corp |
No change
2,790
|
$78,000 | 0.02% |
| Marsh Mclennan Cos Inc |
No change
545
|
$77,000 | 0.02% |
| Alcon, Inc. |
No change
1,090
|
$77,000 | 0.02% |
| Lp Nextera Energy |
No change
1,000
|
$76,000 | 0.02% |
| BP plc |
No change
2,885
|
$76,000 | 0.02% |
| Tjx Cos Inc New |
No change
1,086
|
$73,000 | 0.02% |
| Crowdstrike Holdings Inc |
No change
285
|
$72,000 | 0.02% |
| State Auto Financial Corp. |
No change
4,150
|
$71,000 | 0.02% |
| Mccormick Co Inc |
No change
780
|
$69,000 | 0.02% |
| Mckesson Corporation |
No change
350
|
$67,000 | 0.02% |
| Spdr Ser Tr |
No change
665
|
$65,000 | 0.02% |
| Vanguard Intl Equity Inde |
No change
1,200
|
$65,000 | 0.02% |
| WEC Energy Group Inc |
No change
725
|
$64,000 | 0.01% |
| Ishares Barclays 7-10 Yr |
No change
557
|
$64,000 | 0.01% |
| Us Bancorp Del |
No change
1,095
|
$62,000 | 0.01% |
| Astrazeneca Adr |
No change
1,014
|
$61,000 | 0.01% |
| Progressive Corp Ohio |
No change
600
|
$59,000 | 0.01% |
| Ball Corp. |
No change
725
|
$59,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
261
|
$59,000 | 0.01% |
| Victory Portfolio |
No change
1,493
|
$57,000 | 0.01% |
| Viatris Inc. |
No change
3,868
|
$56,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
900
|
$55,000 | 0.01% |
| Entergy Corp. |
No change
550
|
$55,000 | 0.01% |
| Williams Cos Inc |
No change
2,035
|
$54,000 | 0.01% |
| Ishares Msci Etf |
No change
300
|
$52,000 | 0.01% |
| Vanguard Tax Managed Intl |
No change
1,000
|
$52,000 | 0.01% |
| UGI Corp. |
No change
1,100
|
$51,000 | 0.01% |
| Church Dwight Inc |
No change
600
|
$51,000 | 0.01% |
| Premier Financial Bancorp, Inc. |
Opened
2,997
|
$50,000 | 0.01% |
| Invesco Exchng Traded Fd |
No change
810
|
$49,000 | 0.01% |
| Selective Ins Group Inc |
No change
600
|
$49,000 | 0.01% |
| Enterprise Prods Partners |
No change
2,000
|
$48,000 | 0.01% |
| Wisdomtree Largecap Divid |
No change
400
|
$48,000 | 0.01% |
| Virgin Galactic Holdings Inc |
No change
1,000
|
$46,000 | 0.01% |
| Ark Genomic Etf |
No change
500
|
$46,000 | 0.01% |
| Twitter Inc |
No change
650
|
$45,000 | 0.01% |
| Royal Dutch Shell PLC |
No change
1,550
|
$61,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
323
|
$45,000 | 0.01% |
| Rockwell Automation Inc |
No change
150
|
$43,000 | 0.01% |
| Morgan Stanley |
No change
469
|
$43,000 | 0.01% |
| Ishares Russell 1000 Valu |
No change
250
|
$40,000 | 0.01% |
| Central Pacific |
No change
1,500
|
$39,000 | 0.01% |
| First Tr Exchange Traded |
No change
161
|
$39,000 | 0.01% |
| Reaves Util Income Fd |
No change
1,066
|
$37,000 | 0.01% |
| Eaton Vance Enh Eqty Inc |
No change
1,600
|
$37,000 | 0.01% |
| First Tr Nasdaq100 Tech I |
No change
234
|
$37,000 | 0.01% |
| Bank N S Halifax |
No change
550
|
$36,000 | 0.01% |
| Bank New York Mellon Corp |
No change
703
|
$36,000 | 0.01% |
| Ishares Barclays 1-3 Year |
No change
422
|
$36,000 | 0.01% |
| Cincinnati Finl Corp |
No change
300
|
$35,000 | 0.01% |
| Biogen Idec Inc |
No change
100
|
$35,000 | 0.01% |
| Johnson Ctls Intl Plc |
No change
480
|
$33,000 | 0.01% |
| American Centy |
No change
621
|
$33,000 | 0.01% |
| Clover Health Investments Corp |
No change
2,500
|
$33,000 | 0.01% |
| Kansas City Southern |
No change
116
|
$33,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
399
|
$32,000 | 0.01% |
| Keysight Tech |
No change
200
|
$31,000 | 0.01% |
| Kroger Co. |
No change
800
|
$31,000 | 0.01% |
| Hancock John Tax-adv Div |
No change
1,200
|
$30,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
653
|
$30,000 | 0.01% |
| Comfort Sys Usa Inc |
No change
377
|
$30,000 | 0.01% |
| Ishares Russell Midcap Va |
No change
260
|
$29,000 | 0.01% |
| Linde Plc |
No change
100
|
$29,000 | 0.01% |
| Electronic Arts, Inc. |
No change
200
|
$29,000 | 0.01% |
| Kraft Heinz Co |
No change
691
|
$28,000 | 0.01% |
| General Dynamics Corp. |
No change
150
|
$28,000 | 0.01% |
| Sap Ag |
No change
200
|
$28,000 | 0.01% |
| Proshares Short Etf Sp 5 |
No change
1,800
|
$28,000 | 0.01% |
| Pimco Investment Grade Co |
No change
240
|
$27,000 | 0.01% |
| Cme Group A |
No change
127
|
$27,000 | 0.01% |
| Pershing Square Tontine U |
No change
1,000
|
$23,000 | 0.01% |
| Vanguard Specialized Port |
No change
150
|
$23,000 | 0.01% |
| Vanguard Total Intl |
No change
337
|
$22,000 | 0.01% |
| Vanguard Whitehall Fds In |
No change
200
|
$21,000 | 0.00% |
| Vanguard Ftse All-world E |
No change
334
|
$21,000 | 0.00% |
| Vanguard Bd Index Fd Inc |
No change
390
|
$33,000 | 0.01% |
| Travelers Companies Inc. |
No change
129
|
$19,000 | 0.00% |
| Blackstone Group Inc |
No change
200
|
$19,000 | 0.00% |
| ACNB Corp. |
No change
661
|
$18,000 | 0.00% |
| Campbell Soup Co. |
No change
400
|
$18,000 | 0.00% |
| Nuveen Dow 30 Dyn Overwri |
No change
1,000
|
$17,000 | 0.00% |
| Realty Income Corp. |
No change
250
|
$17,000 | 0.00% |
| Albemarle Corp. |
No change
100
|
$17,000 | 0.00% |
| Fnb Corp Pa |
No change
1,350
|
$17,000 | 0.00% |
| Regions Finl Corp New |
No change
778
|
$16,000 | 0.00% |
| Dime Cmnty Bancshare |
No change
486
|
$16,000 | 0.00% |
| Las Vegas Sands Corp |
No change
300
|
$16,000 | 0.00% |
| Bancorp Inc. (The) |
No change
690
|
$16,000 | 0.00% |
| Ishares Us Aerospace |
No change
140
|
$15,000 | 0.00% |
| Ametek Inc |
No change
102
|
$14,000 | 0.00% |
| Splunk Inc |
Closed
100
|
$14,000 | |
| Webster Finl Corp Conn |
No change
250
|
$13,000 | 0.00% |
| Marriott Vacations Wrldwd |
No change
84
|
$13,000 | 0.00% |
| Ark Etf |
No change
100
|
$13,000 | 0.00% |
| Marathon Petroleum Corp |
No change
200
|
$12,000 | 0.00% |
| Energizer Hldgs Inc New |
No change
285
|
$12,000 | 0.00% |
| Zions Bancorporation |
No change
225
|
$12,000 | 0.00% |
| Teva Pharmaceutical Inds |
No change
1,241
|
$12,000 | 0.00% |
| Dws Mun Income Tr New |
No change
1,000
|
$12,000 | 0.00% |
| Eaton Vance Tx Mng By Wrt |
No change
675
|
$11,000 | 0.00% |
| Conagra Brands Inc |
No change
300
|
$11,000 | 0.00% |
| United Bancorp Inc Ohio |
No change
789
|
$11,000 | 0.00% |
| Global X Lithium Etf |
No change
150
|
$11,000 | 0.00% |
| SpartanNash Co |
Closed
500
|
$10,000 | |
| Ishares Silver Trust |
No change
400
|
$10,000 | 0.00% |
| Citigroup Inc |
No change
137
|
$10,000 | 0.00% |
| Marathon Oil Corporation |
No change
700
|
$10,000 | 0.00% |
| Dnp Select Income Fd |
No change
1,000
|
$10,000 | 0.00% |
| Bank OZK |
No change
210
|
$9,000 | 0.00% |
| DocuSign Inc |
No change
28
|
$8,000 | 0.00% |
| Spdr Gold Trust |
Closed
50
|
$8,000 | |
| Corning, Inc. |
No change
200
|
$8,000 | 0.00% |
| Teladoc |
No change
50
|
$8,000 | 0.00% |
| Principal Financial Group Inc |
No change
107
|
$7,000 | 0.00% |
| Alcoa Corp |
No change
177
|
$7,000 | 0.00% |
| Nuveen Floating Rate Inco |
No change
758
|
$7,000 | 0.00% |
| Republic First Bancorp In |
No change
1,490
|
$6,000 | 0.00% |
| Glaxosmithkline plc |
No change
145
|
$6,000 | 0.00% |
| Zebra Technologies Corp. |
No change
11
|
$6,000 | 0.00% |
| Micron Technology Inc. |
No change
72
|
$6,000 | 0.00% |
| Newell Rubbermaid Inc |
No change
200
|
$5,000 | 0.00% |
| Nuveen Pa Invt Quality Mu |
No change
300
|
$5,000 | 0.00% |
| T-Mobile US Inc |
No change
32
|
$5,000 | 0.00% |
| Kontoor Brands Inc |
No change
91
|
$5,000 | 0.00% |
| D.R. Horton Inc. |
No change
57
|
$5,000 | 0.00% |
| Banco Bilbao Vizcaya Arge |
No change
853
|
$5,000 | 0.00% |
| Viacomcbs Inc |
No change
96
|
$4,000 | 0.00% |
| Best Buy Co. Inc. |
No change
32
|
$4,000 | 0.00% |
| Autozone Inc. |
No change
2
|
$3,000 | 0.00% |
| Leidos Holdings Inc |
No change
25
|
$3,000 | 0.00% |
| L Brands Inc |
No change
40
|
$3,000 | 0.00% |
| Pioneer Natural Resources Co. |
No change
18
|
$3,000 | 0.00% |
| Prologis Inc |
No change
22
|
$3,000 | 0.00% |
| Carnival Corp. |
No change
100
|
$3,000 | 0.00% |
| Steris Plc |
No change
14
|
$3,000 | 0.00% |
| Xcel Energy Inc. |
No change
50
|
$3,000 | 0.00% |
| Avery Dennison Corp. |
No change
15
|
$3,000 | 0.00% |
| Aon Npv |
No change
12
|
$3,000 | 0.00% |
| APA Corporation |
No change
150
|
$3,000 | 0.00% |
| Fidelity Natl Information |
No change
20
|
$3,000 | 0.00% |
| Akamai Technologies Inc |
No change
25
|
$3,000 | 0.00% |
| Lockheed Martin Corp. |
No change
4
|
$2,000 | 0.00% |
| Activision Blizzard Inc |
No change
24
|
$2,000 | 0.00% |
| Prudential Finl Inc |
No change
12
|
$1,000 | 0.00% |
| Quanta Services, Inc. |
Closed
15
|
$1,000 | |
| Wabtec Corp |
No change
17
|
$1,000 | 0.00% |
| Portman Ridge Fin Corp |
Opened
500
|
$1,000 | 0.00% |
| Brighthouse Finl Inc |
No change
11
|
$1,000 | 0.00% |
| Smucker J M Co |
No change
8
|
$1,000 | 0.00% |
| First Horizon Natl Corp |
No change
9
|
$0 | 0.00% |
| Proshares Tr |
No change
27
|
$0 | 0.00% |
| Pershing Square Tontine W |
No change
55
|
$0 | 0.00% |
| Uniti Group Inc |
No change
20
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 367 holdings | |||
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