SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+3.73%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$303M
AUM Growth
+$4.8M
(+1.6%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
428
New
12
Increased
44
Reduced
137
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.14M |
| 2 |
DuPont de Nemours
DD
|
$1.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$978K |
| 4 |
British American Tobacco
BTI
|
$530K |
| 5 |
American Tower
AMT
|
$459K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.05M |
| 3 |
Johnson & Johnson
JNJ
|
$731K |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$606K |
| 5 |
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% |
