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
326
$15K ﹤0.01%
500
327
$15K ﹤0.01%
326
328
$15K ﹤0.01%
900
329
$14K ﹤0.01%
1,490
330
$14K ﹤0.01%
518
331
$13K ﹤0.01%
240
332
$13K ﹤0.01%
239
333
$13K ﹤0.01%
694
-43
334
$13K ﹤0.01%
1,000
335
$13K ﹤0.01%
250
336
$13K ﹤0.01%
500
337
$12K ﹤0.01%
100
338
$12K ﹤0.01%
778
339
$12K ﹤0.01%
2,000
340
$11K ﹤0.01%
135
341
$11K ﹤0.01%
130
342
$11K ﹤0.01%
758
343
$11K ﹤0.01%
1,000
344
$11K ﹤0.01%
206
345
$11K ﹤0.01%
700
346
$11K ﹤0.01%
225
347
$10K ﹤0.01%
675
348
$10K ﹤0.01%
225
349
$10K ﹤0.01%
300
-1,000
350
$10K ﹤0.01%
210
12 13
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