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
401
$9K ﹤0.01%
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402
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420
-42
403
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406
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+1,940
407
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416
$8K ﹤0.01%
666
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386
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55
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778
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100
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$7K ﹤0.01%
+104