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
$303M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.1M
3
+$978K
4
BTI icon
British American Tobacco
BTI
+$530K
5
AMT icon
American Tower
AMT
+$459K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$731K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$592K

Sector Composition

1 Healthcare 14.27%
2 Technology 11.91%
3 Financials 10%
4 Consumer Staples 8.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.03%
1,101
227
$98K 0.03%
3,750
-1,530
228
$97K 0.03%
1,500
229
$96K 0.03%
2,303
-657
230
$94K 0.03%
3,042
231
$93K 0.03%
702
232
$88K 0.03%
1,920
-15
233
$88K 0.03%
1,900
234
$88K 0.03%
1,800
+500
235
$86K 0.03%
1,000
236
$86K 0.03%
1,000
237
$85K 0.03%
4,000
238
$85K 0.03%
1,748
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239
$82K 0.03%
1,526
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240
$82K 0.03%
1,050
241
$81K 0.03%
1,004
242
$81K 0.03%
1,254
243
$79K 0.03%
1,400
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244
$75K 0.02%
10,000
245
$72K 0.02%
2,000
246
$71K 0.02%
2,075
247
$68K 0.02%
1,600
248
$68K 0.02%
217
249
$67K 0.02%
400
250
$66K 0.02%
1,000
8 9
10
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