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
326
$26K 0.01%
1,125
327
$26K 0.01%
503
328
$26K 0.01%
1,100
+1,000
329
$26K 0.01%
300
330
$26K 0.01%
208
331
$25K 0.01%
240
332
$25K 0.01%
550
333
$25K 0.01%
2,000
334
$24K 0.01%
326
+58
335
$24K 0.01%
1,418
336
$23K 0.01%
900
+129
337
$23K 0.01%
702
338
$23K 0.01%
4,423
339
$22K 0.01%
+205
340
$22K 0.01%
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341
$22K 0.01%
2,000
342
$22K 0.01%
549
343
$22K 0.01%
450
344
$21K 0.01%
250
345
$21K 0.01%
650
346
$21K 0.01%
300
347
$20K 0.01%
1,711
348
$20K 0.01%
380
349
$20K 0.01%
+1,000
350
$20K 0.01%
545
12 13
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