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
351
$16K 0.01%
1,350
352
$16K 0.01%
+249
353
$15K 0.01%
785
+216
354
$15K 0.01%
1,330
355
$14K 0.01%
300
356
$14K 0.01%
348
-281
357
$14K 0.01%
500
358
$14K 0.01%
500
359
$14K 0.01%
600
360
$14K 0.01%
378
361
$14K 0.01%
1,000
362
$14K 0.01%
162
363
$14K 0.01%
+250
364
$13K 0.01%
1,005
365
$13K 0.01%
375
366
$13K 0.01%
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367
$13K 0.01%
241
368
$12K 0.01%
685
+185
369
$12K 0.01%
401
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370
$12K 0.01%
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371
$12K 0.01%
900
372
$12K 0.01%
750
373
$12K 0.01%
200
374
$12K 0.01%
1,000
375
$12K 0.01%
1,097