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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
APD icon
Air Products & Chemicals
APD
+$979K

Top Sells

1
+$1.05M
2
+$782K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
D icon
Dominion Energy
D
+$198K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.64%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.04%
1,448
-1,800
227
$96K 0.04%
2,052
228
$94K 0.03%
6,900
-500
229
$92K 0.03%
6,712
230
$92K 0.03%
6,657
231
$92K 0.03%
1,800
232
$91K 0.03%
1,200
233
$90K 0.03%
1,323
+183
234
$90K 0.03%
2,166
235
$89K 0.03%
2,630
236
$89K 0.03%
875
+571
237
$89K 0.03%
4,500
238
$88K 0.03%
1,821
+1,509
239
$87K 0.03%
1,330
240
$86K 0.03%
1,585
-15
241
$84K 0.03%
463
242
$84K 0.03%
759
243
$83K 0.03%
1,200
244
$81K 0.03%
1,464
245
$81K 0.03%
1,635
+35
246
$77K 0.03%
1,097
+215
247
$75K 0.03%
393
248
$75K 0.03%
611
249
$73K 0.03%
217
+63
250
$71K 0.03%
1,264
-2,200
8 9
10
11 12