SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
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
+$315K
2
+$213K
3
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

1
+$277K
2
+$247K
3
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.03%
4 Consumer Staples 10.83%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$20K 0.01%
984
352
$20K 0.01%
1,600
353
$20K 0.01%
1,000
354
$20K 0.01%
+400
355
$19K 0.01%
475
356
$19K 0.01%
200
+100
357
$19K 0.01%
+1,200
358
$19K 0.01%
600
359
– –
0
360
$18K 0.01%
+300
361
$18K 0.01%
800
+500
362
$18K 0.01%
1,325
363
$17K 0.01%
1,350
364
$17K 0.01%
249
365
$17K 0.01%
+2,325
366
$16K 0.01%
+90
367
$16K 0.01%
300
368
$16K 0.01%
600
369
$16K 0.01%
+2,000
370
$15K 0.01%
587
-708
371
$15K 0.01%
348
372
$15K 0.01%
500
373
$15K 0.01%
1,330
374
$14K 0.01%
345
375
$14K 0.01%
500
13 14
15
16 17