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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.48M
3
+$2.07M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
APD icon
Air Products & Chemicals
APD
+$979K

Top Sells

1
+$1.05M
2
+$782K
3
+$326K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
D icon
Dominion Energy
D
+$198K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.64%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.01%
515
302
$37K 0.01%
992
-210
303
$36K 0.01%
+1,014
304
$36K 0.01%
385
+135
305
$33K 0.01%
+2,715
306
$32K 0.01%
280
+233
307
$32K 0.01%
1,425
308
$32K 0.01%
1,150
-50
309
$31K 0.01%
769
-1,070
310
$31K 0.01%
3,900
+1,940
311
$31K 0.01%
+466
312
$30K 0.01%
800
313
$29K 0.01%
350
-125
314
$29K 0.01%
594
-611
315
$29K 0.01%
2,900
316
$29K 0.01%
2,200
317
$29K 0.01%
1,418
318
$29K 0.01%
500
319
$28K 0.01%
250
320
$28K 0.01%
205
321
$28K 0.01%
2,310
+405
322
$28K 0.01%
300
323
$28K 0.01%
143
324
$27K 0.01%
700
-200
325
$27K 0.01%
770
+442
11 12
13
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