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
376
$4K ﹤0.01%
300
377
$4K ﹤0.01%
187
378
$4K ﹤0.01%
35
379
$4K ﹤0.01%
150
380
$3K ﹤0.01%
287
381
$3K ﹤0.01%
110
382
$3K ﹤0.01%
220
383
$3K ﹤0.01%
400
384
$3K ﹤0.01%
50
385
$2K ﹤0.01%
3
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
2
388
$2K ﹤0.01%
48
-48
389
$2K ﹤0.01%
75
390
$1K ﹤0.01%
16
391
$1K ﹤0.01%
20
392
$1K ﹤0.01%
8
393
$1K ﹤0.01%
50
394
$1K ﹤0.01%
20
395
– –
-103
396
$0 ﹤0.01%
10
397
– –
-37
398
– –
-255
399
– –
-91
400
– –
-2,227
14 15
16
17 18