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
351
$9K ﹤0.01%
188
352
$9K ﹤0.01%
28
353
$9K ﹤0.01%
31
354
$9K ﹤0.01%
200
-1,600
355
$9K ﹤0.01%
450
356
$9K ﹤0.01%
126
-1,700
357
$9K ﹤0.01%
150
358
$8K ﹤0.01%
853
359
$8K ﹤0.01%
400
360
$8K ﹤0.01%
600
361
$7K ﹤0.01%
41
-1,270
362
$7K ﹤0.01%
175
363
$7K ﹤0.01%
200
-1,200
364
$7K ﹤0.01%
210
-210
365
$6K ﹤0.01%
62
-20
366
$6K ﹤0.01%
47
-791
367
$6K ﹤0.01%
+96
368
$6K ﹤0.01%
100
369
$6K ﹤0.01%
690
370
$6K ﹤0.01%
33
371
$5K ﹤0.01%
105
372
$5K ﹤0.01%
750
373
$5K ﹤0.01%
+264
374
$5K ﹤0.01%
99
-1,200
375
$5K ﹤0.01%
162
13 14
15
16 17