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
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%
+2,325
364
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1,350
365
$17K 0.01%
249
366
$16K 0.01%
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367
$16K 0.01%
300
368
$16K 0.01%
600
369
$16K 0.01%
+2,000
370
$15K 0.01%
587
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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
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