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
251
$63K 0.02%
1,515
-85
252
$62K 0.02%
3,000
253
$62K 0.02%
+10,000
254
$58K 0.02%
1,200
255
$56K 0.02%
1,000
256
$55K 0.02%
500
257
$54K 0.02%
1,000
-150
258
$54K 0.02%
1,000
259
$53K 0.02%
216
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260
$53K 0.02%
1,500
261
$52K 0.02%
720
262
$52K 0.02%
922
263
$51K 0.02%
677
264
$50K 0.02%
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265
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266
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267
$46K 0.02%
875
268
$46K 0.02%
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269
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272
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205
273
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$41K 0.01%
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275
$39K 0.01%
833
9 10
11
12 13