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
376
$12K 0.01%
100
377
$12K 0.01%
1,000
378
$12K 0.01%
345
379
$12K 0.01%
269
+185
380
$12K 0.01%
690
381
$12K 0.01%
604
+403
382
$12K 0.01%
100
383
$11K ﹤0.01%
232
384
$11K ﹤0.01%
1,338
+375
385
$11K ﹤0.01%
265
386
$11K ﹤0.01%
225
387
$11K ﹤0.01%
702
388
$11K ﹤0.01%
+200
389
$11K ﹤0.01%
190
390
$10K ﹤0.01%
1,000
391
$10K ﹤0.01%
200
392
$10K ﹤0.01%
12
393
$10K ﹤0.01%
760
394
$10K ﹤0.01%
90
395
$10K ﹤0.01%
837
396
$10K ﹤0.01%
200
397
$9K ﹤0.01%
670
398
$9K ﹤0.01%
1,327
399
$9K ﹤0.01%
1,780
+660
400
$9K ﹤0.01%
326
+176