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
351
$20K 0.01%
255
352
$20K 0.01%
339
+102
353
$20K 0.01%
604
354
$20K 0.01%
1,400
355
$19K 0.01%
+410
356
$19K 0.01%
348
357
$18K 0.01%
482
+99
358
$18K 0.01%
1,350
359
$17K 0.01%
685
360
$17K 0.01%
1,103
361
$17K 0.01%
2,000
362
$17K 0.01%
150
363
$17K 0.01%
+141
364
$17K 0.01%
1,500
365
$17K 0.01%
592
+497
366
$17K 0.01%
1,330
367
$16K 0.01%
551
368
$16K 0.01%
150
369
$16K 0.01%
+296
370
$16K 0.01%
241
371
$15K 0.01%
+13
372
$15K 0.01%
1,097
373
$15K 0.01%
886
+619
374
$15K 0.01%
600
375
$14K 0.01%
1,078
+459
13 14
15
16 17