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
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$225K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
FL
Foot Locker
FL
+$170K

Top Sells

1
+$1.36M
2
+$277K
3
+$259K
4
PX
Praxair Inc
PX
+$240K
5
WSBC icon
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 Change
in Stake 		Capital Flow
226
$88K 0.04%
1,575
227
$88K 0.04%
1,500
+500
228
$87K 0.04%
579
229
$85K 0.04%
524
230
$85K 0.04%
1,200
231
$84K 0.03%
+1,894
232
$84K 0.03%
+2,500
233
$82K 0.03%
7
234
$81K 0.03%
1,329
235
$81K 0.03%
2,088
236
$81K 0.03%
3,000
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237
$80K 0.03%
6,657
238
$80K 0.03%
1,109
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239
$78K 0.03%
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240
$78K 0.03%
1,090
241
$77K 0.03%
1,396
242
$76K 0.03%
1,570
243
$76K 0.03%
1,700
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244
$76K 0.03%
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245
$71K 0.03%
7,308
246
$71K 0.03%
2,378
247
$70K 0.03%
1,059
248
$70K 0.03%
925
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249
$70K 0.03%
492
250
$68K 0.03%
1,200
8 9
10
11 12