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
$242M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$213K
3
+$173K
4
FL
Foot Locker
FL
+$150K
5
QCOM icon
Qualcomm
QCOM
+$137K

Top Sells

1
+$277K
2
+$247K
3
+$230K
4
WSBC icon
WesBanco
WSBC
+$212K
5
COP icon
ConocoPhillips
COP
+$211K

Sector Composition

1 Healthcare 15%
2 Energy 11.63%
3 Technology 11.03%
4 Consumer Staples 10.83%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9K ﹤0.01%
257
-144
427
$8K ﹤0.01%
+200
428
$8K ﹤0.01%
750
-750
429
$8K ﹤0.01%
200
430
$8K ﹤0.01%
450
431
$8K ﹤0.01%
778
432
$8K ﹤0.01%
100
433
$8K ﹤0.01%
250
434
$8K ﹤0.01%
117
435
$7K ﹤0.01%
69
436
$7K ﹤0.01%
+100
437
$7K ﹤0.01%
182
438
$7K ﹤0.01%
200
-60
439
$7K ﹤0.01%
+108
440
$7K ﹤0.01%
206
441
$7K ﹤0.01%
64
+52
442
$7K ﹤0.01%
225
443
$7K ﹤0.01%
74
444
$7K ﹤0.01%
100
-95
445
$7K ﹤0.01%
200
446
$7K ﹤0.01%
80
447
$7K ﹤0.01%
390
+178
448
$6K ﹤0.01%
72
449
$6K ﹤0.01%
50
450
$6K ﹤0.01%
150
16 17
18
19 20