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
326
$27K 0.01%
1,200
327
$27K 0.01%
650
+100
328
$26K 0.01%
1,050
329
$26K 0.01%
240
330
$26K 0.01%
309
+165
331
$26K 0.01%
156
+65
332
$26K 0.01%
702
333
$26K 0.01%
450
334
$25K 0.01%
615
+70
335
$25K 0.01%
550
336
$24K 0.01%
+1,068
337
$24K 0.01%
1,675
338
$24K 0.01%
100
339
$23K 0.01%
320
+171
340
$23K 0.01%
317
341
$23K 0.01%
268
342
$22K 0.01%
355
343
$22K 0.01%
771
344
$22K 0.01%
519
+251
345
$22K 0.01%
1,600
346
$22K 0.01%
303
+199
347
$21K 0.01%
300
348
$21K 0.01%
+543
349
$21K 0.01%
177
-114
350
$21K 0.01%
1,025
12 13
14
15 16