SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
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
+$2.43M
2
+$2.13M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

1
+$1.05M
2
+$782K
3
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.63%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68K 0.02%
6,710
+4,000
252
$68K 0.02%
1,653
253
$68K 0.02%
2,000
-488
254
$68K 0.02%
1,500
255
$67K 0.02%
1,000
256
$64K 0.02%
817
+208
257
$64K 0.02%
970
258
$64K 0.02%
4,243
259
$64K 0.02%
3,000
260
$63K 0.02%
1,567
+125
261
$62K 0.02%
1,704
262
$61K 0.02%
485
263
$60K 0.02%
4,400
264
$59K 0.02%
1,720
265
$58K 0.02%
1,480
+300
266
$58K 0.02%
4,015
267
$56K 0.02%
3,065
+423
268
$54K 0.02%
1,970
-300
269
$54K 0.02%
1,515
270
$53K 0.02%
1,500
271
$53K 0.02%
1,000
272
$52K 0.02%
960
+96
273
$52K 0.02%
500
274
$52K 0.02%
1,343
+872
275
$52K 0.02%
800
9 10
11
12 13