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
251
$68K 0.03%
2,500
252
$67K 0.03%
1,147
253
$66K 0.03%
4,950
254
$66K 0.03%
1,845
255
$64K 0.03%
1,000
256
$64K 0.03%
+1,000
257
$63K 0.03%
1,822
258
$62K 0.03%
1,353
259
$60K 0.02%
450
260
$60K 0.02%
3,900
-800
261
$59K 0.02%
+6,712
262
$59K 0.02%
1,000
263
$59K 0.02%
832
264
$56K 0.02%
1,043
265
$56K 0.02%
1,149
266
$54K 0.02%
2,110
-130
267
$54K 0.02%
1,542
268
$52K 0.02%
1,200
+200
269
$52K 0.02%
485
-150
270
$51K 0.02%
4,015
271
$51K 0.02%
1,500
272
$51K 0.02%
2,000
273
$50K 0.02%
1,000
274
$50K 0.02%
940
+150
275
$49K 0.02%
3,750
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11
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