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
276
$48K 0.02%
550
-150
277
$48K 0.02%
1,515
278
$47K 0.02%
2,981
+550
279
$47K 0.02%
+567
280
$46K 0.02%
+717
281
$46K 0.02%
604
+500
282
$46K 0.02%
3,749
283
$45K 0.02%
2,000
284
$45K 0.02%
2,125
285
$44K 0.02%
1,557
+215
286
$44K 0.02%
148
287
$43K 0.02%
370
288
$42K 0.02%
1,280
-770
289
$42K 0.02%
+4,700
290
$42K 0.02%
574
291
$41K 0.02%
853
292
$41K 0.02%
765
293
$41K 0.02%
1,000
294
$40K 0.02%
1,000
295
$38K 0.02%
1,923
+1,138
296
$38K 0.02%
+1,303
297
$37K 0.02%
3,250
298
$37K 0.02%
2,350
299
$36K 0.01%
3,000
300
$36K 0.01%
675
10 11
12
13 14