SNT
Security National Trust Portfolio holdings
AUM
$432M
1-Year Return
27.86%
This Quarter Return
+9.38%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Top Buys
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
$322K |
| 2 |
Home Depot
HD
|
$225K |
| 3 |
American Express
AXP
|
$191K |
| 4 |
GE Aerospace
GE
|
$172K |
| 5 |
Foot Locker
FL
|
$170K |
Top Sells
| 1 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$1.36M |
| 2 |
Verizon
VZ
|
$277K |
| 3 |
Zimmer Biomet
ZBH
|
$259K |
| 4 |
PX
Praxair Inc
PX
|
$240K |
| 5 |
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% |
