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
401
$11K ﹤0.01%
1,000
402
$11K ﹤0.01%
246
+214
403
$11K ﹤0.01%
760
404
$11K ﹤0.01%
420
405
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112
+70
406
$11K ﹤0.01%
390
407
$10K ﹤0.01%
45
+26
408
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100
409
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200
410
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275
411
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184
412
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326
413
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600
414
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206
415
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416
$10K ﹤0.01%
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417
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+200
418
$9K ﹤0.01%
675
419
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188
+40
420
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58
421
$9K ﹤0.01%
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450
423
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188
424
$9K ﹤0.01%
302
425
$9K ﹤0.01%
835
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