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
$303M
AUM Growth
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.1M
3
+$978K
4
BTI icon
British American Tobacco
BTI
+$530K
5
AMT icon
American Tower
AMT
+$459K

Top Sells

1
+$1.08M
2
+$1.05M
3
+$731K
4
PNRA
Panera Bread Co
PNRA
+$606K
5
UBSI icon
United Bankshares
UBSI
+$592K

Sector Composition

1 Healthcare 14.27%
2 Technology 11.91%
3 Financials 10%
4 Consumer Staples 8.92%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.01%
1,675
302
$25K 0.01%
200
303
$25K 0.01%
+212
304
$25K 0.01%
800
305
$24K 0.01%
886
306
$24K 0.01%
200
307
$22K 0.01%
100
308
$22K 0.01%
500
309
$22K 0.01%
1,241
-4,420
310
$20K 0.01%
255
311
$20K 0.01%
300
312
$19K 0.01%
400
313
$19K 0.01%
1,350
314
$19K 0.01%
120
-258
315
$19K 0.01%
271
316
$17K 0.01%
102
317
$17K 0.01%
750
318
$16K 0.01%
+450
319
$16K 0.01%
+270
320
$16K 0.01%
200
321
$16K 0.01%
1,500
322
$16K 0.01%
750
323
$15K ﹤0.01%
201
324
$15K ﹤0.01%
232
325
$15K ﹤0.01%
1,000
11 12
13
14 15