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
276
$43K 0.02%
1,000
-100
277
$43K 0.02%
625
278
$42K 0.02%
1,000
279
$42K 0.02%
+2,100
280
$40K 0.02%
+853
281
$40K 0.02%
+790
282
$40K 0.02%
1,000
-715
283
$39K 0.02%
370
284
$38K 0.02%
3,250
285
$38K 0.02%
1,342
286
$38K 0.02%
574
+57
287
$38K 0.02%
148
-14
288
$35K 0.02%
+275
289
$35K 0.02%
200
290
$35K 0.02%
5,240
291
$34K 0.02%
2,431
+1,881
292
$34K 0.02%
1,425
293
$34K 0.02%
1,100
+300
294
$34K 0.02%
2,350
295
$33K 0.01%
3,000
296
$33K 0.01%
765
297
$33K 0.01%
1,000
298
$32K 0.01%
600
299
$32K 0.01%
775
300
$32K 0.01%
+506
10 11
12
13 14