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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
APD icon
Air Products & Chemicals
APD
+$979K

Top Sells

1
+$1.05M
2
+$782K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
D icon
Dominion Energy
D
+$198K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.64%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52K 0.02%
2,000
277
$52K 0.02%
460
+298
278
$52K 0.02%
3,749
279
$51K 0.02%
846
280
$51K 0.02%
1,000
281
$48K 0.02%
1,100
282
$46K 0.02%
1,000
283
$46K 0.02%
825
284
$46K 0.02%
+2,976
285
$45K 0.02%
1,540
286
$45K 0.02%
4,700
287
$44K 0.02%
370
288
$44K 0.02%
977
+704
289
$43K 0.02%
600
290
$43K 0.02%
+653
291
$43K 0.02%
922
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292
$42K 0.02%
3,250
293
$42K 0.02%
672
294
$41K 0.02%
456
+165
295
$41K 0.02%
806
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296
$40K 0.01%
2,000
297
$40K 0.01%
3,000
298
$38K 0.01%
1,692
+574
299
$38K 0.01%
1,846
300
$37K 0.01%
1,000
10 11
12
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