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
301
$30K 0.01%
550
302
$30K 0.01%
125
+25
303
$30K 0.01%
250
304
$29K 0.01%
500
305
$29K 0.01%
675
+102
306
$29K 0.01%
1,400
307
$27K 0.01%
250
308
$27K 0.01%
2,200
-428
309
$26K 0.01%
2,000
310
$26K 0.01%
248
311
$25K 0.01%
1,295
-832
312
$25K 0.01%
240
313
$25K 0.01%
+340
314
$25K 0.01%
34
315
$25K 0.01%
550
316
$25K 0.01%
1,000
317
$24K 0.01%
+503
318
$24K 0.01%
650
-85
319
$24K 0.01%
1,418
320
$24K 0.01%
2,000
321
$23K 0.01%
1,125
-75
322
$23K 0.01%
500
-50
323
$23K 0.01%
100
324
$22K 0.01%
300
-85
325
$22K 0.01%
2,000
11 12
13
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