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
276
$38K 0.01%
795
277
$37K 0.01%
355
278
$36K 0.01%
708
-40
279
$35K 0.01%
800
280
$34K 0.01%
1,014
281
$34K 0.01%
175
-6
282
$33K 0.01%
720
283
$32K 0.01%
1,068
284
$32K 0.01%
+705
285
$32K 0.01%
+570
286
$31K 0.01%
630
-200
287
$31K 0.01%
1,425
288
$31K 0.01%
653
289
$31K 0.01%
1,200
290
$30K 0.01%
1,025
291
$29K 0.01%
377
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292
$28K 0.01%
466
293
$28K 0.01%
+185
294
$27K 0.01%
250
295
$27K 0.01%
196
296
$27K 0.01%
1,470
+350
297
$27K 0.01%
150
298
$26K 0.01%
329
299
$26K 0.01%
317
300
$26K 0.01%
600
10 11
12
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