SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
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
+$315K
2
+$213K
3
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

1
+$277K
2
+$247K
3
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.03%
4 Consumer Staples 10.83%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.01%
125
302
$35K 0.01%
1,425
303
$35K 0.01%
299
+51
304
$35K 0.01%
250
305
$34K 0.01%
506
306
$34K 0.01%
1,100
307
$34K 0.01%
275
308
$33K 0.01%
200
309
$32K 0.01%
550
310
$32K 0.01%
1,846
+800
311
$31K 0.01%
600
312
$31K 0.01%
1,400
313
$30K 0.01%
500
314
$30K 0.01%
625
-150
315
$30K 0.01%
340
316
$30K 0.01%
393
+122
317
$29K 0.01%
515
-315
318
$28K 0.01%
600
+500
319
$28K 0.01%
200
-400
320
$27K 0.01%
250
321
$27K 0.01%
2,000
322
$27K 0.01%
+1,000
323
$27K 0.01%
2,200
324
$27K 0.01%
100
325
$27K 0.01%
100
11 12
13
14 15