SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$336K
3
+$303K
4
BLK icon
Blackrock
BLK
+$288K
5
WFC icon
Wells Fargo
WFC
+$258K

Top Sells

1
+$526K
2
+$155K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$127K
5
BHP icon
BHP
BHP
+$123K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.04%
1,205
-33
227
$79K 0.04%
1,200
-100
228
$77K 0.03%
2,052
229
$76K 0.03%
2,088
+88
230
$76K 0.03%
26,000
-1,000
231
$75K 0.03%
2,900
232
$73K 0.03%
1,000
233
$72K 0.03%
1,090
234
$72K 0.03%
4,700
235
$69K 0.03%
492
236
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7,308
237
$68K 0.03%
1,570
238
$68K 0.03%
4,950
239
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524
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240
$67K 0.03%
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241
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2,100
242
$65K 0.03%
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243
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244
$63K 0.03%
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245
$62K 0.03%
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-100
246
$61K 0.03%
700
-100
247
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248
$61K 0.03%
2,500
-500
249
$60K 0.03%
635
-300
250
$59K 0.03%
1,822
8 9
10
11 12