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
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$225K
3
+$191K
4
GE icon
GE Aerospace
GE
+$172K
5
FL
Foot Locker
FL
+$170K

Top Sells

1
+$1.36M
2
+$277K
3
+$259K
4
PX
Praxair Inc
PX
+$240K
5
WSBC icon
WesBanco
WSBC
+$223K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.04%
4 Consumer Staples 10.83%
5 Industrials 9.69%
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
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304
$35K 0.01%
250
305
$34K 0.01%
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306
$34K 0.01%
506
307
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275
308
$33K 0.01%
200
309
$32K 0.01%
550
310
$32K 0.01%
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311
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600
312
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313
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500
314
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625
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315
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393
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$29K 0.01%
515
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318
$28K 0.01%
600
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319
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322
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323
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324
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325
$27K 0.01%
1,000
11 12
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14 15