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
376
$14K 0.01%
378
377
$14K 0.01%
1,000
378
$14K 0.01%
162
379
$14K 0.01%
241
380
$13K 0.01%
1,338
381
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265
382
$13K 0.01%
1,000
383
$13K 0.01%
269
384
$13K 0.01%
+108
385
$13K 0.01%
604
386
$13K 0.01%
390
+300
387
$13K 0.01%
375
388
$13K 0.01%
1,450
-3,400
389
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250
390
$13K 0.01%
750
391
$12K 0.01%
685
392
$12K 0.01%
232
393
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200
394
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100
395
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396
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90
397
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398
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100
399
$12K 0.01%
702
400
$12K 0.01%
1,005
14 15
16
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