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
376
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270
377
$14K 0.01%
550
378
$14K 0.01%
1,000
379
$14K 0.01%
500
380
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500
381
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505
+222
382
$14K 0.01%
195
383
$14K 0.01%
1,005
384
$14K 0.01%
314
+273
385
$13K ﹤0.01%
80
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386
$13K ﹤0.01%
324
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387
$13K ﹤0.01%
1,000
388
$13K ﹤0.01%
345
389
$13K ﹤0.01%
70
390
$13K ﹤0.01%
100
391
$13K ﹤0.01%
72
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392
$13K ﹤0.01%
1,100
393
$12K ﹤0.01%
75
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394
$12K ﹤0.01%
232
395
$12K ﹤0.01%
217
396
$12K ﹤0.01%
226
397
$12K ﹤0.01%
162
398
$12K ﹤0.01%
2,000
399
$12K ﹤0.01%
750
400
$11K ﹤0.01%
135
14 15
16
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