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
$222M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$336K
3
+$303K
4
BLK icon
Blackrock
BLK
+$288K
5
WFC icon
Wells Fargo
WFC
+$258K

Top Sells

1
+$526K
2
+$155K
3
+$134K
4
PEP icon
PepsiCo
PEP
+$127K
5
BHP icon
BHP
BHP
+$123K

Sector Composition

1 Healthcare 14.91%
2 Energy 11.57%
3 Consumer Staples 11.05%
4 Technology 11.04%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22K 0.01%
4,423
327
$22K 0.01%
+208
328
$21K 0.01%
1,200
329
$21K 0.01%
300
330
$21K 0.01%
+381
331
$20K 0.01%
+380
332
$20K 0.01%
1,600
333
$20K 0.01%
549
+49
334
$20K 0.01%
271
335
$20K 0.01%
450
336
$19K 0.01%
600
337
$19K 0.01%
984
338
$19K 0.01%
702
339
$18K 0.01%
250
340
$18K 0.01%
1,711
341
$18K 0.01%
475
342
$18K 0.01%
771
343
$18K 0.01%
268
344
$18K 0.01%
292
-26
345
$18K 0.01%
1,000
346
$18K 0.01%
465
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347
$17K 0.01%
1,500
348
$17K 0.01%
545
-55
349
$17K 0.01%
1,325
350
$17K 0.01%
1,046
-214
12 13
14
15 16