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
$274M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.13M
3
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
5
ROP icon
Roper Technologies
ROP
+$951K

Top Sells

1
+$1.05M
2
+$782K
3
+$291K
4
TGT icon
Target
TGT
+$291K
5
D icon
Dominion Energy
D
+$187K

Sector Composition

1 Healthcare 15.17%
2 Technology 11.63%
3 Energy 9.97%
4 Consumer Staples 9.76%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11K ﹤0.01%
1,000
402
$11K ﹤0.01%
246
+214
403
$11K ﹤0.01%
760
404
$11K ﹤0.01%
420
405
$11K ﹤0.01%
112
+70
406
$11K ﹤0.01%
390
407
$10K ﹤0.01%
600
408
$10K ﹤0.01%
45
+26
409
$10K ﹤0.01%
100
410
$10K ﹤0.01%
200
411
$10K ﹤0.01%
275
412
$10K ﹤0.01%
184
413
$10K ﹤0.01%
326
414
$10K ﹤0.01%
206
415
$10K ﹤0.01%
700
416
$10K ﹤0.01%
200
417
$9K ﹤0.01%
200
418
$9K ﹤0.01%
+200
419
$9K ﹤0.01%
675
420
$9K ﹤0.01%
188
+40
421
$9K ﹤0.01%
58
422
$9K ﹤0.01%
400
423
$9K ﹤0.01%
450
424
$9K ﹤0.01%
188
425
$9K ﹤0.01%
302
15 16
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