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
251
– –
0
252
$57K 0.03%
450
253
$57K 0.03%
832
-1
254
$55K 0.02%
1,059
+59
255
$55K 0.02%
2,147
+522
256
$55K 0.02%
1,000
257
$54K 0.02%
1,500
258
$54K 0.02%
595
-40
259
$54K 0.02%
1,147
+43
260
$53K 0.02%
1,043
261
$53K 0.02%
+1,149
262
$53K 0.02%
+1,353
263
$52K 0.02%
4,015
264
$51K 0.02%
1,000
265
$50K 0.02%
2,240
266
$49K 0.02%
1,200
267
$49K 0.02%
+1,000
268
$48K 0.02%
3,749
269
$47K 0.02%
1,542
270
$47K 0.02%
2,000
271
$45K 0.02%
2,000
272
$44K 0.02%
830
+40
273
$44K 0.02%
3,750
274
$43K 0.02%
2,125
275
$43K 0.02%
1,515
9 10
11
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